AF

Aviso Financial Portfolio holdings

AUM $2.22B
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$26.1M
3
+$10.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.3M
5
RY icon
Royal Bank of Canada
RY
+$4.59M

Top Sells

1
+$25M
2
+$21.8M
3
+$9.55M
4
BN icon
Brookfield
BN
+$7.59M
5
BNS icon
Scotiabank
BNS
+$2.06M

Sector Composition

1 Financials 27.73%
2 Technology 15.31%
3 Industrials 10.99%
4 Healthcare 10.12%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
1
Bank of Montreal
BMO
$90.7B
$99.5M 4.91%
1,041,732
+13,860
V icon
2
Visa
V
$674B
$99.3M 4.89%
283,225
-1,392
TD icon
3
Toronto Dominion Bank
TD
$138B
$99M 4.88%
1,651,246
-11,199
CNQ icon
4
Canadian Natural Resources
CNQ
$65.1B
$90.2M 4.45%
2,930,646
+54,964
SAP icon
5
SAP
SAP
$314B
$86.2M 4.25%
321,048
+8,098
CP icon
6
Canadian Pacific Kansas City
CP
$69.3B
$75M 3.7%
1,068,821
+56,515
MSFT icon
7
Microsoft
MSFT
$3.89T
$72.1M 3.56%
192,183
+11,805
BN icon
8
Brookfield
BN
$104B
$71.3M 3.51%
1,361,240
-145,045
ENB icon
9
Enbridge
ENB
$102B
$64.5M 3.18%
1,456,565
+38,981
UNH icon
10
UnitedHealth
UNH
$328B
$64.2M 3.17%
122,636
+2,612
QSR icon
11
Restaurant Brands International
QSR
$22.1B
$63.6M 3.13%
953,186
+11,164
GIB icon
12
CGI
GIB
$19.5B
$60.6M 2.99%
607,166
+15,572
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.15T
$56.9M 2.81%
364,185
+10,634
LIN icon
14
Linde
LIN
$209B
$55.3M 2.73%
118,745
+3,118
TMO icon
15
Thermo Fisher Scientific
TMO
$216B
$51M 2.52%
102,592
+7,483
MIDD icon
16
Middleby
MIDD
$6.72B
$49.4M 2.43%
324,801
+7,765
RMD icon
17
ResMed
RMD
$37.9B
$42.4M 2.09%
189,218
+4,630
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$39.5M 1.95%
323,947
+87,046
CM icon
19
Canadian Imperial Bank of Commerce
CM
$76.5B
$38.5M 1.9%
684,523
+45,011
BALL icon
20
Ball Corp
BALL
$13.6B
$38.1M 1.88%
731,583
+18,621
JPM icon
21
JPMorgan Chase
JPM
$818B
$38M 1.87%
154,786
+141,557
AVGO icon
22
Broadcom
AVGO
$1.67T
$35.9M 1.77%
214,709
+155,710
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$34.7M 1.71%
496,974
+133,231
PEP icon
24
PepsiCo
PEP
$207B
$32.4M 1.6%
216,303
+3,051
RY icon
25
Royal Bank of Canada
RY
$208B
$28.3M 1.4%
251,078
+40,689
1
2 3 4 5