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
$1.98B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$15.7M
3
+$10.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.66M
5
QSR icon
Restaurant Brands International
QSR
+$2.58M

Top Sells

1
+$32.8M
2
+$21.3M
3
+$11.5M
4
NTR icon
Nutrien
NTR
+$3.14M
5
MFC icon
Manulife Financial
MFC
+$1.52M

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
– –
-587
359
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360
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361
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-37,388
362
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363
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-497
365
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366
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-68
367
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-72,620
370
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373
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374
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-4,220
375
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-224
12 13 14
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