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
151
$955K 0.05%
20,127
+450
152
$949K 0.05%
9,064
+4,056
153
$920K 0.05%
3,360
+210
154
$913K 0.05%
17,250
+1,140
155
$908K 0.05%
48,331
-1,443
156
$891K 0.04%
3,512
-2,414
157
$865K 0.04%
4,347
+193
158
$850K 0.04%
29,360
+2,030
159
$848K 0.04%
15,520
+1,190
160
$843K 0.04%
+53,720
161
$843K 0.04%
2,436
+14
162
$828K 0.04%
13,910
+2,416
163
$827K 0.04%
19,232
-616
164
$826K 0.04%
7,188
+7,030
165
$818K 0.04%
23,701
+1,498
166
$809K 0.04%
4,220
+320
167
$788K 0.04%
6,539
-256
168
$787K 0.04%
3,192
+191
169
$778K 0.04%
5,284
+433
170
$773K 0.04%
6,290
+565
171
$772K 0.04%
14,784
+2,248
172
$767K 0.04%
2,786
-60
173
$767K 0.04%
72,620
+6,050
174
$751K 0.04%
19,210
+1,400
175
$751K 0.04%
16,840
+1,310
5 6
7
8 9