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
126
$1.3M 0.07%
20,844
+4
127
$1.29M 0.07%
3,054
+203
128
$1.26M 0.06%
8,219
+6,117
129
$1.25M 0.06%
55,000
+280
130
$1.22M 0.06%
19,775
+821
131
$1.2M 0.06%
1,135
+37
132
$1.19M 0.06%
+2,805
133
$1.17M 0.06%
6,960
-1,485
134
$1.16M 0.06%
10,170
+70
135
$1.16M 0.06%
31,450
+300
136
$1.15M 0.06%
54,060
+490
137
$1.15M 0.06%
135,620
-490
138
$1.14M 0.06%
1,113
-321
139
$1.13M 0.06%
219,263
+118,537
140
$1.12M 0.06%
19,020
-170
141
$1.11M 0.06%
4,359
+1,091
142
$1.1M 0.06%
3,229
-732
143
$1.07M 0.05%
9,434
-280
144
$1.04M 0.05%
11,089
+436
145
$1.04M 0.05%
105,930
-4,170
146
$1.04M 0.05%
11,850
+100
147
$1.04M 0.05%
5,850
+5,748
148
$1.02M 0.05%
17,024
-108
149
$1.01M 0.05%
3,892
+39
150
$998K 0.05%
13,918
+100
4 5
6
7 8