AF
Aviso Financial Portfolio holdings
AUM
$2.22B
1-Year Return
19.24%
This Quarter Return
-2.4%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$37.8M
(-1.9%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
394
New
36
Increased
149
Reduced
114
Closed
37
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$37.1M |
| 2 |
Microsoft
MSFT
|
$15.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$10M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.35M |
| 5 |
Enbridge
ENB
|
$2.47M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$31.1M |
| 2 |
Rogers Communications
RCI
|
$18.3M |
| 3 |
SAP
SAP
|
$11.9M |
| 4 |
Nutrien
NTR
|
$2.96M |
| 5 |
Manulife Financial
MFC
|
$1.51M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SiteOne Landscape Supply
SITE
$6.82B
| $532K | 0.03% |
4,034
-37
| -0.9% | -$4.88K |
|
202
MSCI
MSCI
$42.9B
| $502K | 0.03% |
837
-12
| -1% | -$7.2K |
|
203
Walmart
WMT
$801B
| $491K | 0.02% |
5,439
+1,452
| +36% | +$131K |
|
204
Vertex Pharmaceuticals
VRTX
$102B
| $484K | 0.02% |
1,203
+16
| +1% | +$6.44K |
|
205
Kraft Heinz
KHC
$32.3B
| $479K | 0.02% |
15,585
+15,524
| +25,449% | +$477K |
|
206
Walt Disney
DIS
$212B
| $473K | 0.02% |
4,252
-654
| -13% | -$72.8K |
|
207
Nasdaq
NDAQ
$53.6B
| $466K | 0.02% |
6,032
+43
| +0.7% | +$3.32K |
|
208
Cboe Global Markets
CBOE
$24.3B
| $448K | 0.02% |
2,293
-12
| -0.5% | -$2.35K |
|
209
Fidelity Limited Term Bond ETF
FLTB
$254M
| $443K | 0.02% |
8,920
| – | – |
|
210
Fidelity Total Bond ETF
FBND
$20.5B
| $436K | 0.02% |
9,710
| – | – |
|
211
Rollins
ROL
$27.4B
| $424K | 0.02% |
9,148
+142
| +2% | +$6.58K |
|
212
Amdocs
DOX
$9.46B
| $409K | 0.02% |
4,799
-293
| -6% | -$24.9K |
|
213
PayPal
PYPL
$65.2B
| $399K | 0.02% |
4,671
-1,473
| -24% | -$126K |
|
214
CarMax
KMX
$9.11B
| $380K | 0.02% |
4,651
+618
| +15% | +$50.5K |
|
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $366K | 0.02% |
4,027
+785
| +24% | +$71.4K |
|
216
Vanguard Health Care ETF
VHT
$15.7B
| $364K | 0.02% |
1,435
+183
| +15% | +$46.4K |
|
217
Amphenol
APH
$135B
| $361K | 0.02% |
5,198
-377
| -7% | -$26.2K |
|
218
Booz Allen Hamilton
BAH
$12.6B
| $354K | 0.02% |
2,747
+9
| +0.3% | +$1.16K |
|
219
TELUS International
TIXT
$1.25B
| $325K | 0.02% |
82,636
-7,928
| -9% | -$31.2K |
|
220
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $323K | 0.02% |
1,561
-99
| -6% | -$20.5K |
|
221
PTC
PTC
$25.6B
| $322K | 0.02% |
1,752
-23
| -1% | -$4.23K |
|
222
Charles Schwab
SCHW
$167B
| $311K | 0.02% |
4,207
-132
| -3% | -$9.77K |
|
223
Motorola Solutions
MSI
$79.8B
| $306K | 0.02% |
663
-95
| -13% | -$43.9K |
|
224
Adobe
ADBE
$148B
| $293K | 0.01% |
659
| – | – |
|
225
PPG Industries
PPG
$24.8B
| $291K | 0.01% |
2,439
-209
| -8% | -$25K |
|