AF
Aviso Financial Portfolio holdings
AUM
$2.22B
1-Year Est. Return
19.24%
1 Year Est. Return
+19.24%
AUM
$2.03B
AUM Growth
+$47.7M
(+2.4%)
Holding
382
Top Buys
| 1 | +$34.7M | |
| 2 | +$26.1M | |
| 3 | +$10.6M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.3M |
| 5 |
Royal Bank of Canada
RY
|
+$4.59M |
Top Sells
| 1 | +$25M | |
| 2 | +$21.8M | |
| 3 | +$9.55M | |
| 4 |
Brookfield
BN
|
+$7.59M |
| 5 |
Scotiabank
BNS
|
+$2.06M |
Sector Composition
| 1 | Financials | 27.73% |
| 2 | Technology | 15.31% |
| 3 | Industrials | 10.99% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$52.2B
| – | – |
-100
|
|
||
377
Warner Bros
WBD
$52.4B
| – | – |
-175
|
|
||
378
Walker & Dunlop
WD
$2.92B
| – | – |
-15
|
|
||
379
West Fraser Timber
WFG
$5.15B
| – | – |
-41
|
|
||
380
XPO
XPO
$14.8B
| – | – |
-11
|
|
||
|
LEV
381
DELISTED
The Lion Electric Company
LEV
| – | – |
-1,700
|
|
||
|
ORAN
382
DELISTED
Orange
ORAN
| – | – |
-105,930
|
|