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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
355
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$121M |
| 2 |
Canadian Natural Resources
CNQ
|
$96.2M |
| 3 |
Bank of Montreal
BMO
|
$82.6M |
| 4 |
SAP
SAP
|
$71.4M |
| 5 |
Visa
V
|
$70.9M |
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 | |
|---|---|---|---|---|---|---|
351
Aprea Therapeutics
APRE
$9.12M
| $41 | ﹤0.01% |
+10
| New | +$41 |
|
|
CGC
352
Canopy Growth
CGC
$432M
| $32 | ﹤0.01% |
+5
| New | +$32 |
|
|
PPBT
353
Purple Biotech
PPBT
$5.27M
| $20 | ﹤0.01% |
+51
| New | +$20 |
|
354
Momentus
MNTS
$15.5M
| $3 | ﹤0.01% |
+6
| New | +$3 |
|
355
CXApp
CXAI
$17.6M
| $2 | ﹤0.01% |
+1
| New | +$2 |
|