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
376
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378
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379
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381
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383
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-29,360
384
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385
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386
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387
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388
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390
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391
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392
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-5,069
393
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-23
394
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