AF

Aviso Financial Portfolio holdings

AUM $2.63B
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.8M
3
+$13.4M
4
EMA
Emera Inc
EMA
+$11.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.88M

Top Sells

1
+$42M
2
+$23.7M
3
+$12.3M
4
SAP icon
SAP
SAP
+$12M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.2M

Sector Composition

1 Financials 29.65%
2 Technology 16.93%
3 Industrials 10.78%
4 Energy 8.31%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.06%
25,405
-487
127
$1.39M 0.06%
35,991
-11,251
128
$1.34M 0.06%
1,290
+64
129
$1.34M 0.06%
8,425
-157
130
$1.33M 0.06%
4,889
+666
131
$1.32M 0.06%
9,409
+149
132
$1.31M 0.06%
12,584
+543
133
$1.25M 0.06%
30,870
-1,210
134
$1.23M 0.06%
1,754
+85
135
$1.21M 0.05%
21,892
+715
136
$1.21M 0.05%
24,680
-24,543
137
$1.21M 0.05%
2,867
+2,247
138
$1.2M 0.05%
33,020
-1,400
139
$1.19M 0.05%
20,456
+1,066
140
$1.19M 0.05%
5,680
-250
141
$1.17M 0.05%
2,119
-25
142
$1.16M 0.05%
17,258
-248
143
$1.16M 0.05%
20,687
+3,629
144
$1.16M 0.05%
4,906
-108
145
$1.15M 0.05%
9,148
-85
146
$1.11M 0.05%
16,073
+1,263
147
$1.08M 0.05%
9,880
-390
148
$1.07M 0.05%
35,635
+3,100
149
$1.06M 0.05%
6,701
+623
150
$1.04M 0.05%
11,816
+747
4 5
6
7 8