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
51
$5.79M 0.29%
42,881
+2,432
52
$5.65M 0.29%
16,059
+489
53
$5.33M 0.27%
22,966
+1,056
54
$5.25M 0.27%
147,055
+8,257
55
$5.16M 0.26%
106,427
+5,892
56
$5.13M 0.26%
167,180
-49,072
57
$5.01M 0.25%
88,949
-3,108
58
$4.79M 0.24%
88,475
+2,459
59
$4.71M 0.24%
22,188
+3,738
60
$4.57M 0.23%
336,980
+7,073
61
$4.54M 0.23%
20,020
+1,632
62
$4.28M 0.22%
31,448
+1,951
63
$4.25M 0.21%
115,035
+10,941
64
$4.19M 0.21%
15,206
+2,569
65
$4.17M 0.21%
24,854
+2,502
66
$3.76M 0.19%
26,006
-1,376
67
$3.6M 0.18%
38,900
-1,967
68
$3.52M 0.18%
84,709
+3,270
69
$3.43M 0.17%
148,216
-45,117
70
$3.43M 0.17%
13,909
+716
71
$3.41M 0.17%
30,115
+3,141
72
$3.22M 0.16%
30,247
+1,050
73
$3.17M 0.16%
13,229
+1,357
74
$3.13M 0.16%
7,449
+535
75
$3.1M 0.16%
69,307
-66,231
1 2
3
4 5