AF

Aviso Financial Portfolio holdings

AUM $2.46B
1-Year Est. Return 17.07%
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$26.1M
3
+$10.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.3M
5
RY icon
Royal Bank of Canada
RY
+$4.59M

Top Sells

1
+$25M
2
+$21.8M
3
+$9.55M
4
BN icon
Brookfield
BN
+$7.59M
5
BNS icon
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
26
$22.8M 1.13%
40,853
+879
27
$16.5M 0.81%
168,992
+11,871
28
$15.3M 0.75%
97,141
+2,288
29
$14.5M 0.71%
93,494
-10,133
30
$14.4M 0.71%
303,648
-43,365
31
$13M 0.64%
58,510
-4,018
32
$12M 0.59%
12,721
-531
33
$12M 0.59%
69,693
-4,470
34
$11.7M 0.58%
247,997
+6,339
35
$9.37M 0.46%
93,276
+12,306
36
$8.77M 0.43%
44,995
+5,103
37
$8.75M 0.43%
294,152
+20,588
38
$8.65M 0.43%
50,122
+2,631
39
$8.38M 0.41%
68,834
+11,459
40
$7.38M 0.36%
23,640
+676
41
$7.23M 0.36%
13,581
-644
42
$7.16M 0.35%
12,426
+2,221
43
$6.87M 0.34%
13,530
-2,510
44
$6.8M 0.34%
12,409
-155
45
$6.54M 0.32%
114,218
+10,097
46
$6.47M 0.32%
24,399
+1,433
47
$6.46M 0.32%
31,527
-209
48
$6.37M 0.31%
26,094
+3,906
49
$6.29M 0.31%
80,985
-7,964
50
$6.11M 0.3%
35,489
+2,260
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