AF

Aviso Financial Portfolio holdings

AUM $2.46B
1-Year Est. Return 17.07%
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$26.1M
3
+$10.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.3M
5
RY icon
Royal Bank of Canada
RY
+$4.59M

Top Sells

1
+$25M
2
+$21.8M
3
+$9.55M
4
BN icon
Brookfield
BN
+$7.59M
5
BNS icon
Scotiabank
BNS
+$2.06M

Sector Composition

1 Financials 27.73%
2 Technology 15.31%
3 Industrials 10.99%
4 Healthcare 10.12%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$936K 0.05%
18,572
-2,102
152
$919K 0.05%
11,069
+1,762
153
$909K 0.04%
7,085
+522
154
$897K 0.04%
1,850
+647
155
$894K 0.04%
1,732
-62
156
$878K 0.04%
5,250
+100
157
$876K 0.04%
2,195
-232
158
$856K 0.04%
+17,058
159
$852K 0.04%
14,559
-399
160
$850K 0.04%
8,443
-991
161
$839K 0.04%
3,440
+40
162
$809K 0.04%
27,482
+3,191
163
$804K 0.04%
18,503
-571
164
$787K 0.04%
4,062
+1,040
165
$776K 0.04%
+4,844
166
$775K 0.04%
3,125
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167
$757K 0.04%
13,830
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168
$757K 0.04%
34,420
+620
169
$754K 0.04%
13,550
+300
170
$729K 0.04%
13,486
+4,338
171
$721K 0.04%
3,052
+61
172
$714K 0.04%
19,080
+490
173
$712K 0.04%
2,720
-64
174
$710K 0.04%
21,023
+7,655
175
$705K 0.03%
8,017
+517
5 6
7
8 9