AF
Aviso Financial Portfolio holdings
AUM
$2.22B
This Quarter Return
-4.09%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
355
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$121M |
| 2 |
Canadian Natural Resources
CNQ
|
$96.2M |
| 3 |
Bank of Montreal
BMO
|
$82.6M |
| 4 |
SAP
SAP
|
$71.4M |
| 5 |
Visa
V
|
$70.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Technology | 12.11% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 11.7% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TransUnion
TRU
$16.7B
| $371K | 0.02% |
+5,008
| New | +$371K |
|
202
Cboe Global Markets
CBOE
$24.4B
| $370K | 0.02% |
+2,177
| New | +$370K |
|
203
Idexx Laboratories
IDXX
$50.9B
| $363K | 0.02% |
+744
| New | +$363K |
|
204
PayPal
PYPL
$65.7B
| $359K | 0.02% |
+6,181
| New | +$359K |
|
205
NXP Semiconductors
NXPI
$57.4B
| $358K | 0.02% |
+1,332
| New | +$358K |
|
206
Qualcomm
QCOM
$169B
| $343K | 0.02% |
+1,722
| New | +$343K |
|
207
Albemarle
ALB
$9.38B
| $334K | 0.02% |
+3,499
| New | +$334K |
|
208
PTC
PTC
$25.3B
| $334K | 0.02% |
+1,838
| New | +$334K |
|
209
Charles Schwab
SCHW
$173B
| $330K | 0.02% |
+4,479
| New | +$330K |
|
210
PPG Industries
PPG
$24.6B
| $326K | 0.02% |
+2,590
| New | +$326K |
|
211
TELUS International
TIXT
$1.24B
| $323K | 0.02% |
+57,097
| New | +$323K |
|
212
GSK
GSK
$78B
| $321K | 0.02% |
+8,351
| New | +$321K |
|
213
Wells Fargo
WFC
$261B
| $318K | 0.02% |
+5,358
| New | +$318K |
|
214
Zoetis
ZTS
$67.3B
| $313K | 0.02% |
+1,808
| New | +$313K |
|
215
CarMax
KMX
$8.93B
| $306K | 0.02% |
+4,169
| New | +$306K |
|
216
Motorola Solutions
MSI
$79.3B
| $303K | 0.02% |
+784
| New | +$303K |
|
217
Kellanova
K
$27.5B
| $276K | 0.02% |
+4,782
| New | +$276K |
|
218
Comcast
CMCSA
$125B
| $269K | 0.02% |
+6,864
| New | +$269K |
|
219
Rockwell Automation
ROK
$37.7B
| $264K | 0.01% |
+959
| New | +$264K |
|
220
Vanguard Health Care ETF
VHT
$15.5B
| $256K | 0.01% |
+963
| New | +$256K |
|
221
Invesco QQQ Trust
QQQ
$359B
| $245K | 0.01% |
+512
| New | +$245K |
|
222
TopBuild
BLD
$11.6B
| $235K | 0.01% |
+608
| New | +$235K |
|
223
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $229K | 0.01% |
+1,257
| New | +$229K |
|
224
Fidelity Limited Term Bond ETF
FLTB
$253M
| $222K | 0.01% |
+4,540
| New | +$222K |
|
225
Fidelity Total Bond ETF
FBND
$20.3B
| $222K | 0.01% |
+4,950
| New | +$222K |
|