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
251
$115K 0.01%
+4,871
252
$101K 0.01%
3,269
+9
253
$101K 0.01%
955
254
$99.6K 0.01%
1,076
-554
255
$93.9K ﹤0.01%
1,385
+683
256
$85.1K ﹤0.01%
387
257
$82.4K ﹤0.01%
140
258
$72.1K ﹤0.01%
284
-1,758
259
$69.2K ﹤0.01%
300
260
$65.8K ﹤0.01%
163
+3
261
$63.8K ﹤0.01%
14,159
+1,596
262
$62.9K ﹤0.01%
500
263
$57.8K ﹤0.01%
93
264
$50.8K ﹤0.01%
57
265
$39.6K ﹤0.01%
287
266
$39.5K ﹤0.01%
2,242
-361
267
$39.2K ﹤0.01%
4,001
+30
268
$35.8K ﹤0.01%
57
-1,011
269
$30.3K ﹤0.01%
1,671
+43
270
$29.6K ﹤0.01%
406
271
$28.8K ﹤0.01%
9
-197
272
$27.8K ﹤0.01%
3,424
273
$26.2K ﹤0.01%
2,826
+316
274
$25.4K ﹤0.01%
72
+9
275
$24.6K ﹤0.01%
662
-14
9 10
11
12 13