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
151
$957K 0.05%
8,899
+573
152
$957K 0.05%
3,400
+40
153
$952K 0.05%
1,862
+1,080
154
$944K 0.05%
31,945
-7,052
155
$939K 0.05%
20,674
+547
156
$932K 0.05%
+1,465
157
$928K 0.05%
+7,070
158
$904K 0.05%
90,028
+87,903
159
$883K 0.04%
+6,530
160
$872K 0.04%
2,427
-9
161
$863K 0.04%
9,307
+243
162
$851K 0.04%
+13,570
163
$849K 0.04%
19,074
-158
164
$842K 0.04%
1,794
+327
165
$823K 0.04%
2,784
-2
166
$821K 0.04%
+33,800
167
$814K 0.04%
5,567
-2,652
168
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4,101
-91
169
$806K 0.04%
+13,250
170
$805K 0.04%
+11,800
171
$804K 0.04%
6,563
+273
172
$786K 0.04%
14,958
+1,045
173
$784K 0.04%
24,291
+590
174
$781K 0.04%
16,890
-360
175
$780K 0.04%
1,495
-13
5 6
7
8 9