AF

Aviso Financial Portfolio holdings

AUM $2.46B
1-Year Est. Return 17.07%
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
351
$120 ﹤0.01%
3
352
$110 ﹤0.01%
190
353
$100 ﹤0.01%
+5
354
$81 ﹤0.01%
19
355
$48 ﹤0.01%
52
356
$29 ﹤0.01%
2
357
$2 ﹤0.01%
1
358
– –
-80
359
– –
-53,720
360
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-152
361
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-24
362
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363
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-238
364
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-37,388
365
– –
-587
366
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367
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368
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-497
369
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-283
370
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-68
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372
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-6
373
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-72,620
374
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-31
375
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-483
12 13 14
15
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