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
301
$12.1K ﹤0.01%
200
302
$11.8K ﹤0.01%
100
303
$11K ﹤0.01%
60
304
$10.8K ﹤0.01%
640
305
$10.1K ﹤0.01%
500
306
$8.8K ﹤0.01%
+52
307
$8.44K ﹤0.01%
+159
308
$8.3K ﹤0.01%
25
309
$8.19K ﹤0.01%
+51
310
$8.01K ﹤0.01%
27
-189
311
$7.99K ﹤0.01%
+130
312
$7.52K ﹤0.01%
+68
313
$7.34K ﹤0.01%
+61
314
$7.15K ﹤0.01%
50
315
$6.04K ﹤0.01%
46
316
$5.97K ﹤0.01%
+27
317
$5.93K ﹤0.01%
+57
318
$5.87K ﹤0.01%
38
-7,150
319
$5.83K ﹤0.01%
52
-313
320
$5.15K ﹤0.01%
200
321
$5K ﹤0.01%
30
-63
322
$4.73K ﹤0.01%
55
323
$3.79K ﹤0.01%
85
324
$3.73K ﹤0.01%
20
325
$3.67K ﹤0.01%
100
11 12
13
14 15