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
$2.02B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$3.26M
3
+$2.97M
4
TD icon
Toronto Dominion Bank
TD
+$2.55M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.08M

Top Sells

1
+$35.2M
2
+$1.24M
3
+$879K
4
BCE icon
BCE
BCE
+$749K
5
PGR icon
Progressive
PGR
+$613K

Sector Composition

1 Financials 25.02%
2 Technology 13.82%
3 Healthcare 12.24%
4 Industrials 10.12%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.06%
110,100
+7,360
127
$1.26M 0.06%
17,132
-6,249
128
$1.24M 0.06%
3,853
-250
129
$1.23M 0.06%
25,920
+1,422
130
$1.22M 0.06%
38,997
+987
131
$1.2M 0.06%
54,720
+2,910
132
$1.19M 0.06%
2,851
+365
133
$1.18M 0.06%
8,219
+416
134
$1.17M 0.06%
10,100
+480
135
$1.17M 0.06%
13,818
+720
136
$1.15M 0.06%
38,660
+3,332
137
$1.14M 0.06%
1,098
+93
138
$1.14M 0.06%
27,582
+2,505
139
$1.1M 0.05%
53,570
+6,020
140
$1.1M 0.05%
12,275
-550
141
$1.08M 0.05%
31,150
+1,800
142
$1.08M 0.05%
4,172
+231
143
$1.06M 0.05%
+6,473
144
$1.02M 0.05%
10,653
+906
145
$1,000K 0.05%
9,714
-478
146
$983K 0.05%
11,750
+750
147
$976K 0.05%
8,326
+1,080
148
$975K 0.05%
15,508
-655
149
$963K 0.05%
18,093
+1,350
150
$960K 0.05%
3,268
+1,334
4 5
6
7 8