AF
Aviso Financial Portfolio holdings
AUM
$2.22B
This Quarter Return
-2.4%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-1.9%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
394
New
36
Increased
150
Reduced
112
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 | |
|---|---|---|---|---|---|---|
1
Bank of Montreal
BMO
$87.2B
| $99.8M | 5.04% |
1,027,872
+23,681
| +2% | +$2.3M |
|
2
Visa
V
$679B
| $90M | 4.54% |
284,617
+7,764
| +3% | +$2.45M |
|
|
3
Canadian Natural Resources
CNQ
$66.6B
| $88.8M | 4.48% |
2,875,682
+108,602
| +4% | +$3.35M |
|
|
4
Toronto Dominion Bank
TD
$127B
| $88.5M | 4.47% |
1,662,445
-584,572
| -26% | -$31.1M |
|
5
Brookfield
BN
$99.2B
| $86.6M | 4.37% |
1,506,285
+34,857
| +2% | +$2M |
|
|
6
SAP
SAP
$310B
| $77.1M | 3.89% |
312,950
-48,388
| -13% | -$11.9M |
|
|
7
Microsoft
MSFT
$3.75T
| $76M | 3.84% |
180,378
+36,881
| +26% | +$15.5M |
|
|
8
Canadian Pacific Kansas City
CP
$70.2B
| $73.3M | 3.7% |
1,012,306
+138,545
| +16% | +$10M |
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $67.3M | 3.4% |
353,551
+10,878
| +3% | +$2.07M |
|
10
CGI
GIB
$21.5B
| $64.7M | 3.27% |
591,594
+17,421
| +3% | +$1.91M |
|
11
Restaurant Brands International
QSR
$20.5B
| $61.4M | 3.1% |
942,022
+37,241
| +4% | +$2.43M |
|
12
UnitedHealth
UNH
$280B
| $60.7M | 3.07% |
120,024
+1,419
| +1% | +$718K |
|
|
13
Enbridge
ENB
$105B
| $60.2M | 3.04% |
1,417,584
+58,176
| +4% | +$2.47M |
|
14
Thermo Fisher Scientific
TMO
$184B
| $49.5M | 2.5% |
95,109
+3,236
| +4% | +$1.68M |
|
15
Linde
LIN
$222B
| $48.4M | 2.44% |
115,627
+3,548
| +3% | +$1.49M |
|
16
Middleby
MIDD
$6.96B
| $42.9M | 2.17% |
317,036
+9,180
| +3% | +$1.24M |
|
17
ResMed
RMD
$39.7B
| $42.2M | 2.13% |
184,588
+5,310
| +3% | +$1.21M |
|
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $40.4M | 2.04% |
639,512
+586,160
| +1,099% | +$37.1M |
|
19
Ball Corp
BALL
$13.9B
| $39.3M | 1.98% |
712,962
+21,069
| +3% | +$1.16M |
|
20
PepsiCo
PEP
$206B
| $32.4M | 1.64% |
213,252
+4,619
| +2% | +$702K |
|
21
Diageo
DEO
$61.5B
| $30.8M | 1.56% |
242,637
+7,954
| +3% | +$1.01M |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $30.5M | 1.54% |
236,901
+13,199
| +6% | +$1.7M |
|
23
IQVIA
IQV
$31.2B
| $25.4M | 1.28% |
129,467
+4,222
| +3% | +$830K |
|
24
Royal Bank of Canada
RY
$204B
| $25.4M | 1.28% |
210,389
+7,629
| +4% | +$920K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $24.1M | 1.21% |
363,743
+28,667
| +9% | +$1.9M |
|