AF

Aviso Financial Portfolio holdings

AUM $2.63B
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.03%
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
+$37.3M
2
+$15.7M
3
+$10.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.66M
5
QSR icon
Restaurant Brands International
QSR
+$2.58M

Top Sells

1
+$32.8M
2
+$21.3M
3
+$11.5M
4
NTR icon
Nutrien
NTR
+$3.14M
5
MFC icon
Manulife Financial
MFC
+$1.52M

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
276
$24.5K ﹤0.01%
203
-6,270
277
$23.1K ﹤0.01%
108
278
$22.3K ﹤0.01%
332
279
$20.7K ﹤0.01%
350
-17,743
280
$20.6K ﹤0.01%
+637
281
$20K ﹤0.01%
821
-59
282
$19.2K ﹤0.01%
6,540
283
$19.1K ﹤0.01%
+400
284
$18.5K ﹤0.01%
200
285
$17.6K ﹤0.01%
1,247
286
$17.6K ﹤0.01%
2,738
287
$17.3K ﹤0.01%
10
288
$16.3K ﹤0.01%
+2,476
289
$15.9K ﹤0.01%
+182
290
$15.1K ﹤0.01%
+28
291
$14.5K ﹤0.01%
37,164
292
$13.9K ﹤0.01%
+150
293
$13.2K ﹤0.01%
500
294
$13.1K ﹤0.01%
+173
295
$12.8K ﹤0.01%
58
-4,114
296
$12.7K ﹤0.01%
157
-4,707
297
$12.5K ﹤0.01%
500
+100
298
$12.4K ﹤0.01%
30
-775
299
$12.3K ﹤0.01%
+800
300
$12.3K ﹤0.01%
+100
10 11
12
13 14