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

Top Buys

1
+$32.2M
2
+$3.26M
3
+$2.97M
4
TD icon
Toronto Dominion Bank
TD
+$2.55M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.08M

Top Sells

1
+$35.2M
2
+$1.24M
3
+$879K
4
BCE icon
BCE
BCE
+$749K
5
PGR icon
Progressive
PGR
+$613K

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
26
$21.8M 1.08%
38,019
+720
27
$17.3M 0.86%
104,294
+4,165
28
$17.1M 0.85%
146,151
+6,641
29
$16.9M 0.84%
310,885
+13,675
30
$14.6M 0.72%
62,662
+4,601
31
$12.5M 0.62%
73,476
+2,593
32
$12.5M 0.62%
262,487
-26,025
33
$11.7M 0.58%
13,216
+557
34
$11.4M 0.57%
91,861
+1,855
35
$10.5M 0.52%
61,115
+2,075
36
$9.19M 0.46%
261,869
+92,881
37
$9.05M 0.45%
32,547
+818
38
$8.66M 0.43%
16,766
-610
39
$7.52M 0.37%
24,682
+3,790
40
$7.34M 0.36%
45,683
-3,146
41
$7.23M 0.36%
40,425
-1,922
42
$6.72M 0.33%
193,333
-21,541
43
$6.52M 0.32%
35,018
-18
44
$6.51M 0.32%
135,538
+8,409
45
$6.43M 0.32%
79,858
+3,803
46
$6.39M 0.32%
216,252
+4,922
47
$6.18M 0.31%
12,523
+542
48
$6.07M 0.3%
100,535
+3,347
49
$6.04M 0.3%
13,129
-1,149
50
$5.84M 0.29%
100,743
+8,188
1
2
3 4 5