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
$2.02B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$3.26M
3
+$2.97M
4
TD icon
Toronto Dominion Bank
TD
+$2.55M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.08M

Top Sells

1
+$35.2M
2
+$1.24M
3
+$879K
4
BCE icon
BCE
BCE
+$749K
5
PGR icon
Progressive
PGR
+$613K

Sector Composition

1 Financials 25.02%
2 Technology 13.82%
3 Healthcare 12.24%
4 Industrials 10.12%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$321K 0.02%
1,775
-63
227
$312K 0.02%
4,033
-136
228
$309K 0.02%
1,289
-43
229
$298K 0.01%
3,242
+1,023
230
$291K 0.01%
6,963
+99
231
$286K 0.01%
5,069
-289
232
$281K 0.01%
4,339
-140
233
$273K 0.01%
2,707
+1,322
234
$249K 0.01%
929
-30
235
$239K 0.01%
587
-21
236
$228K 0.01%
12,582
+1,052
237
$206K 0.01%
7,288
+1,001
238
$204K 0.01%
6,260
+204
239
$194K 0.01%
3,109
-96
240
$190K 0.01%
3,609
241
$186K 0.01%
844
-29
242
$163K 0.01%
565
-110
243
$161K 0.01%
560
-76
244
$157K 0.01%
9,409
+1,934
245
$154K 0.01%
1,972
-71
246
$151K 0.01%
1,630
-353
247
$151K 0.01%
621
248
$140K 0.01%
1,946
-61
249
$139K 0.01%
1,020
250
$102K 0.01%
3,260
-114
8 9
10
11 12