AF
Aviso Financial Portfolio holdings
AUM
$2.46B
1-Year Est. Return
17.07%
1 Year Est. Return
+17.07%
AUM
$2.22B
AUM Growth
+$190M
(+9.4%)
Holding
376
Top Buys
| 1 | +$33.3M | |
| 2 | +$25.6M | |
| 3 | +$17M | |
| 4 |
EMA
Emera Inc
EMA
|
+$11.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.77M |
Top Sells
| 1 | +$34.3M | |
| 2 | +$26M | |
| 3 | +$12.7M | |
| 4 |
CGI
GIB
|
+$12.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$10.5M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 10.78% |
| 4 | Energy | 8.31% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$139B
| $123M | 5.54% |
1,671,746
+20,500
|
|
||
2
Visa
V
$653B
| $102M | 4.62% |
288,552
+5,327
|
|
||
3
Microsoft
MSFT
$3.75T
| $98.8M | 4.45% |
198,557
+6,374
|
|
||
4
Bank of Montreal
BMO
$89.1B
| $89.4M | 4.03% |
806,945
-234,787
|
|
||
5
Canadian Pacific Kansas City
CP
$64.4B
| $86.7M | 3.91% |
1,091,948
+23,127
|
|
||
6
Brookfield
BN
$97.5B
| $85.9M | 3.87% |
2,081,975
+40,115
|
|
||
7
SAP
SAP
$295B
| $84.9M | 3.83% |
279,301
-41,747
|
|
||
|
8
Canadian Natural Resources
CNQ
$67.1B
| $81.6M | 3.68% |
2,595,601
-335,045
|
|
||
9
Broadcom
AVGO
$1.59T
| $76.2M | 3.44% |
276,365
+61,656
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.38T
| $66.6M | 3% |
375,342
+11,157
|
|
||
11
Enbridge
ENB
$105B
| $66.2M | 2.98% |
1,459,298
+2,733
|
|
||
12
Restaurant Brands International
QSR
$23B
| $63.6M | 2.87% |
958,434
+5,248
|
|
||
13
Linde
LIN
$200B
| $57.2M | 2.58% |
121,905
+3,160
|
|
||
|
14
CGI
GIB
$19.2B
| $51.5M | 2.32% |
490,539
-116,627
|
|
||
15
ResMed
RMD
$37B
| $51.2M | 2.31% |
198,365
+9,147
|
|
||
16
Canadian Imperial Bank of Commerce
CM
$80.1B
| $49.5M | 2.23% |
696,803
+12,280
|
|
||
17
Middleby
MIDD
$6.18B
| $47.8M | 2.16% |
332,123
+7,322
|
|
||
18
iShares Core S&P Total US Stock Market ETF
ITOT
$78.4B
| $46.7M | 2.11% |
346,144
+22,197
|
|
||
19
JPMorgan Chase
JPM
$849B
| $46M | 2.07% |
158,667
+3,881
|
|
||
|
20
Thermo Fisher Scientific
TMO
$222B
| $45.4M | 2.05% |
111,879
+9,287
|
|
||
21
Ball Corp
BALL
$12.9B
| $41.8M | 1.88% |
744,655
+13,072
|
|
||
22
Franco-Nevada
FNV
$37.9B
| $41.6M | 1.87% |
253,237
+156,096
|
|
||
23
S&P Global
SPGI
$153B
| $40.5M | 1.82% |
76,743
+63,213
|
|
||
24
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
| $40.3M | 1.82% |
521,227
+24,253
|
|
||
25
Royal Bank of Canada
RY
$207B
| $33.9M | 1.53% |
256,977
+5,899
|
|