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
101
$1.84M 0.09%
5,500
+21
102
$1.78M 0.09%
22,720
-16,675
103
$1.77M 0.09%
11,267
+2,047
104
$1.77M 0.09%
+5,886
105
$1.7M 0.09%
1,605
-58
106
$1.7M 0.09%
9,575
+363
107
$1.68M 0.08%
35,648
-4,850
108
$1.68M 0.08%
7,464
+1,305
109
$1.65M 0.08%
21,785
+1,504
110
$1.64M 0.08%
77,700
-1,050
111
$1.62M 0.08%
104,430
-607
112
$1.53M 0.08%
2,956
+482
113
$1.52M 0.08%
17,047
-6,093
114
$1.52M 0.08%
6,495
+2,148
115
$1.52M 0.08%
8,377
-7
116
$1.52M 0.08%
50,789
+12,129
117
$1.47M 0.07%
33,252
-8,448
118
$1.45M 0.07%
29,089
+1,507
119
$1.4M 0.07%
25,848
-72
120
$1.39M 0.07%
45,681
+826
121
$1.39M 0.07%
6,291
+30
122
$1.39M 0.07%
8,331
-898
123
$1.38M 0.07%
15,975
+9,520
124
$1.33M 0.07%
52,557
+4,226
125
$1.3M 0.07%
9,492
-1,097
3 4
5
6 7