AF
Aviso Financial Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.43%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+2.4%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
382
New
25
Increased
160
Reduced
106
Closed
31
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$34.7M |
| 2 |
Broadcom
AVGO
|
$26.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.3M |
| 5 |
Royal Bank of Canada
RY
|
$4.59M |
Top Sells
| 1 |
Diageo
DEO
|
$25M |
| 2 |
IQVIA
IQV
|
$21.8M |
| 3 |
Rogers Communications
RCI
|
$9.55M |
| 4 |
Brookfield
BN
|
$7.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of Montreal
BMO
$86.7B
| $99.5M | 4.91% | 1,041,732 +13,860 | +1% | +$1.32M |
|
2
Visa
V
$683B
| $99.3M | 4.89% | 283,225 -1,392 | -0.5% | -$488K |
|
3
Toronto Dominion Bank
TD
$128B
| $99M | 4.88% | 1,651,246 -11,199 | -0.7% | -$671K |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $90.2M | 4.45% | 2,930,646 +54,964 | +2% | +$1.69M |
|
5
SAP
SAP
$317B
| $86.2M | 4.25% | 321,048 +8,098 | +3% | +$2.17M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $75M | 3.7% | 1,068,821 +56,515 | +6% | +$3.97M |
|
7
Microsoft
MSFT
$3.77T
| $72.1M | 3.56% | 192,183 +11,805 | +7% | +$4.43M |
|
|
8
Brookfield
BN
$98.3B
| $71.3M | 3.51% | 1,361,240 -145,045 | -10% | -$7.59M |
|
9
Enbridge
ENB
$105B
| $64.5M | 3.18% | 1,456,565 +38,981 | +3% | +$1.73M |
|
10
UnitedHealth
UNH
$281B
| $64.2M | 3.17% | 122,636 +2,612 | +2% | +$1.37M |
|
11
Restaurant Brands International
QSR
$20.8B
| $63.6M | 3.13% | 953,186 +11,164 | +1% | +$744K |
|
12
CGI
GIB
$21.7B
| $60.6M | 2.99% | 607,166 +15,572 | +3% | +$1.56M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $56.9M | 2.81% | 364,185 +10,634 | +3% | +$1.66M |
|
14
Linde
LIN
$224B
| $55.3M | 2.73% | 118,745 +3,118 | +3% | +$1.45M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $51M | 2.52% | 102,592 +7,483 | +8% | +$3.72M |
|
16
Middleby
MIDD
$6.94B
| $49.4M | 2.43% | 324,801 +7,765 | +2% | +$1.18M |
|
17
ResMed
RMD
$40.2B
| $42.4M | 2.09% | 189,218 +4,630 | +3% | +$1.04M |
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $39.5M | 1.95% | 323,947 +87,046 | +37% | +$10.6M |
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $38.5M | 1.9% | 684,523 +45,011 | +7% | +$2.53M |
|
20
Ball Corp
BALL
$14.3B
| $38.1M | 1.88% | 731,583 +18,621 | +3% | +$970K |
|
|
21
JPMorgan Chase
JPM
$829B
| $38M | 1.87% | 154,786 +141,557 | +1,070% | +$34.7M |
|
|
22
Broadcom
AVGO
$1.4T
| $35.9M | 1.77% | 214,709 +155,710 | +264% | +$26.1M |
|
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $34.7M | 1.71% | 496,974 +133,231 | +37% | +$9.3M |
|
24
PepsiCo
PEP
$204B
| $32.4M | 1.6% | 216,303 +3,051 | +1% | +$457K |
|
|
25
Royal Bank of Canada
RY
$205B
| $28.3M | 1.4% | 251,078 +40,689 | +19% | +$4.59M |
|