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
26
$23.4M 1.18%
39,974
+1,955
27
$19.6M 0.99%
103,627
-667
28
$18.6M 0.94%
347,013
+36,128
29
$16M 0.81%
157,121
+10,970
30
$15.7M 0.79%
62,528
-134
31
$15M 0.76%
488,438
-595,876
32
$13.7M 0.69%
58,999
-2,116
33
$12.1M 0.61%
13,252
+36
34
$11.9M 0.6%
74,163
+687
35
$11.3M 0.57%
241,658
-20,829
36
$11.1M 0.56%
94,853
+2,992
37
$8.69M 0.44%
273,564
+11,695
38
$7.99M 0.4%
16,040
-726
39
$7.67M 0.39%
34,950
-68
40
$7.31M 0.37%
80,970
+1,112
41
$7.28M 0.37%
31,736
-811
42
$7.08M 0.36%
47,491
+1,808
43
$6.93M 0.35%
57,375
+8,719
44
$6.84M 0.35%
39,892
-533
45
$6.66M 0.34%
22,964
-1,718
46
$6.62M 0.33%
12,564
+41
47
$6.45M 0.33%
14,225
+1,096
48
$6.18M 0.31%
104,121
+3,378
49
$5.99M 0.3%
33,229
+2,410
50
$5.98M 0.3%
10,205
+1,635
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2
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