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
$2.02B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$3M
3
+$2.92M
4
TD icon
Toronto Dominion Bank
TD
+$2.38M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.18M

Top Sells

1
+$35.7M
2
+$1.13M
3
+$886K
4
BCE icon
BCE
BCE
+$736K
5
PGR icon
Progressive
PGR
+$561K

Sector Composition

1 Financials 25.02%
2 Technology 13.82%
3 Healthcare 12.24%
4 Industrials 10.12%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$130 ﹤0.01%
3
-4
352
$112 ﹤0.01%
19
353
$96 ﹤0.01%
20
+15
354
$85 ﹤0.01%
6
355
$63 ﹤0.01%
190
356
$46 ﹤0.01%
2
357
$46 ﹤0.01%
52
-4
358
$2 ﹤0.01%
1
359
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360
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361
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362
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363
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369
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374
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375
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12 13 14
15
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