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
76
$3.01M 0.15%
14,977
+546
77
$2.99M 0.15%
15,952
+2,096
78
$2.98M 0.15%
5,730
+339
79
$2.91M 0.15%
33,867
+908
80
$2.88M 0.15%
50,231
-453
81
$2.82M 0.14%
20,980
+7,708
82
$2.78M 0.14%
4,009
+13
83
$2.65M 0.13%
12,891
-2,674
84
$2.49M 0.13%
12,356
+277
85
$2.49M 0.13%
38,017
+261
86
$2.38M 0.12%
38,004
-18,604
87
$2.37M 0.12%
56,738
-959
88
$2.37M 0.12%
2,514
+554
89
$2.33M 0.12%
42,678
+624
90
$2.27M 0.11%
5,834
+177
91
$2.17M 0.11%
19,791
+681
92
$2.11M 0.11%
52,770
+9,420
93
$2.11M 0.11%
74,449
-1,427
94
$2.02M 0.1%
5,451
+941
95
$2.02M 0.1%
25,299
+3,038
96
$2.02M 0.1%
41,837
+457
97
$1.95M 0.1%
24,874
-9,620
98
$1.92M 0.1%
6,635
+245
99
$1.89M 0.1%
43,088
-85
100
$1.88M 0.1%
33,172
+934
2 3
4
5 6