AF
Aviso Financial Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.36%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+12%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
383
New
28
Increased
194
Reduced
81
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Broadcom
AVGO
|
$9.52M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$3.26M |
| 4 |
Domino's
DPZ
|
$2.97M |
| 5 |
Toronto Dominion Bank
TD
|
$2.55M |
Top Sells
| 1 |
Global Payments
GPN
|
$35.2M |
| 2 |
TC Energy
TRP
|
$1.24M |
| 3 |
Micron Technology
MU
|
$879K |
| 4 |
BCE
BCE
|
$749K |
| 5 |
Progressive
PGR
|
$613K |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $142M | 7.04% |
2,247,017
+40,304
| +2% | +$2.55M |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $91.9M | 4.55% |
2,767,080
+62,707
| +2% | +$2.08M |
|
3
Bank of Montreal
BMO
$86.7B
| $90.6M | 4.49% |
1,004,191
+17,235
| +2% | +$1.56M |
|
4
SAP
SAP
$317B
| $82.8M | 4.1% |
361,338
+7,591
| +2% | +$1.74M |
|
5
Brookfield
BN
$98.3B
| $78.2M | 3.87% |
1,471,428
+39,105
| +3% | +$2.08M |
|
6
Visa
V
$683B
| $76.1M | 3.77% |
276,853
+6,598
| +2% | +$1.81M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $74.7M | 3.7% |
873,761
+22,275
| +3% | +$1.91M |
|
8
UnitedHealth
UNH
$281B
| $69.3M | 3.44% |
118,605
+2,320
| +2% | +$1.36M |
|
9
CGI
GIB
$21.7B
| $66.1M | 3.27% |
574,173
+8,141
| +1% | +$937K |
|
10
Restaurant Brands International
QSR
$20.8B
| $65.3M | 3.24% |
904,781
+14,063
| +2% | +$1.01M |
|
|
11
Microsoft
MSFT
$3.77T
| $61.7M | 3.06% |
143,497
+74,785
| +109% | +$32.2M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $57.3M | 2.84% |
342,673
+10,291
| +3% | +$1.72M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $56.8M | 2.82% |
91,873
+977
| +1% | +$604K |
|
14
Enbridge
ENB
$105B
| $55.2M | 2.74% |
1,359,408
+38,598
| +3% | +$1.57M |
|
15
Linde
LIN
$224B
| $53.4M | 2.65% |
112,079
+2,900
| +3% | +$1.38M |
|
16
Ball Corp
BALL
$14.3B
| $47M | 2.33% |
691,893
+14,998
| +2% | +$1.02M |
|
17
ResMed
RMD
$40.2B
| $43.8M | 2.17% |
179,278
+3,781
| +2% | +$923K |
|
18
Rogers Communications
RCI
$19.4B
| $43.6M | 2.16% |
1,084,314
+21,888
| +2% | +$880K |
|
19
Middleby
MIDD
$6.94B
| $42.8M | 2.12% |
307,856
+6,946
| +2% | +$966K |
|
20
PepsiCo
PEP
$204B
| $35.5M | 1.76% |
208,633
-1,469
| -0.7% | -$250K |
|
21
Diageo
DEO
$62.1B
| $32.9M | 1.63% |
234,683
+6,577
| +3% | +$923K |
|
22
IQVIA
IQV
$32.4B
| $29.7M | 1.47% |
125,245
+2,912
| +2% | +$690K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $28.1M | 1.39% |
223,702
+7,936
| +4% | +$997K |
|
24
Royal Bank of Canada
RY
$205B
| $25.3M | 1.25% |
202,760
+8,107
| +4% | +$1.01M |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $24.3M | 1.21% |
335,076
+18,487
| +6% | +$1.34M |
|