AF

Aviso Financial Portfolio holdings

AUM $2.22B
This Quarter Return
-4.09%
1 Year Return
+19.24%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.79B
AUM Growth
Cap. Flow
+$1.79B
Cap. Flow %
100%
Top 10 Hldgs %
41.83%
Holding
355
New
355
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.1%
2 Technology 12.11%
3 Industrials 12.11%
4 Healthcare 11.7%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XPO icon
326
XPO
XPO
$15B
$1.17K ﹤0.01%
+11
New +$1.17K
BNT
327
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$948 ﹤0.01%
+24
New +$948
KLG icon
328
WK Kellogg Co
KLG
$1.98B
$839 ﹤0.01%
+51
New +$839
SA
329
Seabridge Gold
SA
$1.8B
$677 ﹤0.01%
+50
New +$677
NVEI
330
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$643 ﹤0.01%
+20
New +$643
VZ icon
331
Verizon
VZ
$186B
$619 ﹤0.01%
+15
New +$619
HUT
332
Hut 8
HUT
$2.85B
$517 ﹤0.01%
+35
New +$517
SNDL icon
333
Sundial Growers
SNDL
$643M
$501 ﹤0.01%
+265
New +$501
BB icon
334
BlackBerry
BB
$2.22B
$411 ﹤0.01%
+165
New +$411
PRLB icon
335
Protolabs
PRLB
$1.17B
$339 ﹤0.01%
+11
New +$339
WAB icon
336
Wabtec
WAB
$32.7B
$316 ﹤0.01%
+2
New +$316
ACES icon
337
ALPS Clean Energy ETF
ACES
$94.8M
$280 ﹤0.01%
+10
New +$280
TDOC icon
338
Teladoc Health
TDOC
$1.35B
$254 ﹤0.01%
+26
New +$254
BIPC icon
339
Brookfield Infrastructure
BIPC
$4.65B
$233 ﹤0.01%
+7
New +$233
ATNM icon
340
Actinium Pharmaceuticals
ATNM
$54.6M
$219 ﹤0.01%
+30
New +$219
DDD icon
341
3D Systems Corporation
DDD
$291M
$199 ﹤0.01%
+65
New +$199
NGD
342
New Gold Inc
NGD
$4.77B
$197 ﹤0.01%
+100
New +$197
SYRS
343
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$108 ﹤0.01%
+21
New +$108
ACB
344
Aurora Cannabis
ACB
$293M
$88 ﹤0.01%
+19
New +$88
BNGO icon
345
Bionano Genomics
BNGO
$17.7M
$83 ﹤0.01%
+122
New +$83
EMBC icon
346
Embecta
EMBC
$842M
$75 ﹤0.01%
+6
New +$75
NMG
347
Nouveau Monde Graphite
NMG
$294M
$56 ﹤0.01%
+30
New +$56
ONCY
348
Oncolytics Biotech
ONCY
$110M
$55 ﹤0.01%
+56
New +$55
STEM icon
349
Stem
STEM
$122M
$55 ﹤0.01%
+50
New +$55
NAK
350
Northern Dynasty Minerals
NAK
$489M
$54 ﹤0.01%
+190
New +$54