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
326
$3.63K ﹤0.01%
22
327
$3.55K ﹤0.01%
41
-157
328
$3.36K ﹤0.01%
52
-5
329
$3.03K ﹤0.01%
304
-1,373
330
$2.49K ﹤0.01%
72
-20
331
$2.41K ﹤0.01%
50
332
$2.12K ﹤0.01%
90
333
$1.85K ﹤0.01%
175
334
$1.59K ﹤0.01%
12
335
$1.54K ﹤0.01%
50
336
$1.53K ﹤0.01%
+130
337
$1.46K ﹤0.01%
15
338
$1.44K ﹤0.01%
11
339
$1.39K ﹤0.01%
26
340
$1.32K ﹤0.01%
13
-19
341
$1.2K ﹤0.01%
+400
342
$917 ﹤0.01%
51
343
$805 ﹤0.01%
14
-7
344
$760 ﹤0.01%
+70
345
$570 ﹤0.01%
50
346
$474 ﹤0.01%
265
347
$379 ﹤0.01%
2
-4
348
$254 ﹤0.01%
+14
349
$250 ﹤0.01%
100
350
$236 ﹤0.01%
1,700
12 13
14
15 16