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
$1.98B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$15.5M
3
+$10M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.35M
5
ENB icon
Enbridge
ENB
+$2.47M

Top Sells

1
+$31.1M
2
+$18.3M
3
+$11.9M
4
NTR icon
Nutrien
NTR
+$2.96M
5
MFC icon
Manulife Financial
MFC
+$1.51M

Sector Composition

1 Financials 26.39%
2 Technology 14.83%
3 Healthcare 11.06%
4 Industrials 10.39%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.01%
3,693
-266
227
$273K 0.01%
3,557
-1,787
228
$266K 0.01%
2,920
-2,330
229
$266K 0.01%
1,281
-8
230
$262K 0.01%
7,753
-759
231
$253K 0.01%
886
-43
232
$244K 0.01%
1,496
-240
233
$220K 0.01%
5,869
-1,094
234
$216K 0.01%
1,955
+9
235
$204K 0.01%
12,992
+410
236
$201K 0.01%
8,841
+1,553
237
$198K 0.01%
3,098
-11
238
$192K 0.01%
12,671
+3,262
239
$181K 0.01%
3,609
240
$181K 0.01%
6,549
+289
241
$180K 0.01%
+293
242
$170K 0.01%
615
+50
243
$162K 0.01%
3,711
+1,996
244
$157K 0.01%
837
-7
245
$151K 0.01%
721
+161
246
$151K 0.01%
+446
247
$150K 0.01%
1,958
-14
248
$144K 0.01%
596
-25
249
$129K 0.01%
1,020
250
$123K 0.01%
3,983
+1,631
8 9
10
11 12