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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $121M | 6.75% | +2,206,713 | New | +$121M |
|
|
2
Canadian Natural Resources
CNQ
$65.9B
| $96.2M | 5.36% | +2,704,373 | New | +$96.2M |
|
|
3
Bank of Montreal
BMO
$86.7B
| $82.6M | 4.6% | +986,956 | New | +$82.6M |
|
|
4
SAP
SAP
$317B
| $71.4M | 3.98% | +353,747 | New | +$71.4M |
|
|
5
Visa
V
$683B
| $70.9M | 3.95% | +270,255 | New | +$70.9M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $66.8M | 3.72% | +851,486 | New | +$66.8M |
|
7
Restaurant Brands International
QSR
$20.8B
| $62.5M | 3.48% | +890,718 | New | +$62.5M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $61M | 3.4% | +332,382 | New | +$61M |
|
9
UnitedHealth
UNH
$281B
| $59.2M | 3.3% | +116,285 | New | +$59.2M |
|
10
Brookfield
BN
$98.3B
| $59.1M | 3.3% | +1,432,323 | New | +$59.1M |
|
11
CGI
GIB
$21.7B
| $56.3M | 3.14% | +566,032 | New | +$56.3M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $50.2M | 2.8% | +90,896 | New | +$50.2M |
|
13
Linde
LIN
$224B
| $47.9M | 2.67% | +109,179 | New | +$47.9M |
|
14
Enbridge
ENB
$105B
| $46.9M | 2.61% | +1,320,810 | New | +$46.9M |
|
15
Ball Corp
BALL
$14.3B
| $40.6M | 2.26% | +676,895 | New | +$40.6M |
|
16
Rogers Communications
RCI
$19.4B
| $39.1M | 2.18% | +1,062,426 | New | +$39.1M |
|
17
Middleby
MIDD
$6.94B
| $36.9M | 2.06% | +300,910 | New | +$36.9M |
|
18
PepsiCo
PEP
$204B
| $34.7M | 1.93% | +210,102 | New | +$34.7M |
|
19
ResMed
RMD
$40.2B
| $33.7M | 1.88% | +175,497 | New | +$33.7M |
|
20
Global Payments
GPN
$21.5B
| $33.3M | 1.85% | +344,060 | New | +$33.3M |
|
21
Microsoft
MSFT
$3.77T
| $30.7M | 1.71% | +68,712 | New | +$30.7M |
|
22
Diageo
DEO
$62.1B
| $28.8M | 1.6% | +228,106 | New | +$28.8M |
|
23
IQVIA
IQV
$32.4B
| $25.9M | 1.44% | +122,333 | New | +$25.9M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25.6M | 1.43% | +215,766 | New | +$25.6M |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $21.4M | 1.19% | +316,589 | New | +$21.4M |
|