AF
Aviso Financial Portfolio holdings
AUM
$2.63B
1-Year Est. Return
25.03%
This Fund
S&P 500
1 Year Est. Return
+25.03%
AUM
$2.46B
AUM Growth
+$243M
(+11%)
Holding
372
Top Buys
| 1 | +$23.1M | |
| 2 | +$19.2M | |
| 3 | +$15.8M | |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$4.35M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.16M |
Top Sells
| 1 | +$3.42M | |
| 2 | +$3.09M | |
| 3 | +$2.91M | |
| 4 |
Allient
ALNT
|
+$1.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.16M |
Sector Composition
| 1 | Financials | 29.9% |
| 2 | Technology | 15.86% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 8.23% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$157B
| $133M | 5.39% |
1,659,224
-12,522
|
|
||
2
Bank of Montreal
BMO
$97.8B
| $131M | 5.31% |
1,002,099
+195,154
|
|
||
3
Microsoft
MSFT
$2.98T
| $105M | 4.26% |
202,350
+3,793
|
|
||
4
Visa
V
$594B
| $101M | 4.09% |
294,552
+6,000
|
|
||
5
Canadian Pacific Kansas City
CP
$72.8B
| $96.8M | 3.93% |
1,299,253
+207,305
|
|
||
6
Brookfield
BN
$87.7B
| $96.3M | 3.91% |
2,103,932
+21,957
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.69T
| $93M | 3.78% |
381,909
+6,567
|
|
||
8
Broadcom
AVGO
$1.57T
| $90.3M | 3.67% |
273,682
-2,683
|
|
||
9
Canadian Natural Resources
CNQ
$100B
| $83.4M | 3.39% |
2,609,357
+13,756
|
|
||
10
Franco-Nevada
FNV
$49.4B
| $80.1M | 3.26% |
359,973
+106,736
|
|
||
11
SAP
SAP
$225B
| $75.8M | 3.08% |
283,560
+4,259
|
|
||
12
Enbridge
ENB
$118B
| $75M | 3.05% |
1,486,424
+27,126
|
|
||
13
Restaurant Brands International
QSR
$25.2B
| $62.4M | 2.54% |
973,257
+14,823
|
|
||
14
Linde
LIN
$230B
| $58.7M | 2.39% |
123,605
+1,700
|
|
||
15
Canadian Imperial Bank of Commerce
CM
$89B
| $57.9M | 2.35% |
724,859
+28,056
|
|
||
16
Thermo Fisher Scientific
TMO
$176B
| $56M | 2.28% |
115,486
+3,607
|
|
||
17
ResMed
RMD
$34B
| $55.1M | 2.24% |
201,382
+3,017
|
|
||
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
| $52.7M | 2.14% |
361,570
+15,426
|
|
||
19
JPMorgan Chase
JPM
$771B
| $51.4M | 2.09% |
162,871
+4,204
|
|
||
20
CGI
GIB
$15.4B
| $45.7M | 1.86% |
512,748
+22,209
|
|
||
21
iShares Core MSCI Total International Stock ETF
IXUS
$52.7B
| $45M | 1.83% |
545,498
+24,271
|
|
||
22
Middleby
MIDD
$7.29B
| $44.8M | 1.82% |
337,080
+4,957
|
|
||
23
Royal Bank of Canada
RY
$228B
| $39.3M | 1.6% |
266,557
+9,580
|
|
||
24
Ball Corp
BALL
$16.4B
| $38.1M | 1.55% |
755,666
+11,011
|
|
||
25
S&P Global
SPGI
$127B
| $37.4M | 1.52% |
76,839
+96
|
|