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
176
$746K 0.04%
3,002
+206
177
$741K 0.04%
1,508
+59
178
$733K 0.04%
8,730
+496
179
$728K 0.04%
4,192
-1,141
180
$726K 0.04%
2,772
+232
181
$726K 0.04%
13,913
-627
182
$723K 0.04%
37,388
+709
183
$712K 0.04%
11,490
+663
184
$663K 0.03%
1,068
+39
185
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1,467
-56
186
$650K 0.03%
1,369
-879
187
$649K 0.03%
+206
188
$647K 0.03%
2,042
-661
189
$643K 0.03%
7,990
-310
190
$642K 0.03%
6,341
191
$621K 0.03%
100,726
+11,967
192
$614K 0.03%
4,071
-129
193
$611K 0.03%
6,455
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194
$581K 0.03%
9,242
+2,068
195
$552K 0.03%
1,187
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196
$527K 0.03%
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-109
197
$512K 0.03%
5,250
-128
198
$495K 0.02%
849
+44
199
$479K 0.02%
6,144
-37
200
$472K 0.02%
2,305
+128
6 7
8
9 10