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
176
$758K 0.04%
+5,066
177
$756K 0.04%
10,826
-4,682
178
$746K 0.04%
5,150
-134
179
$742K 0.04%
4,560
+2,787
180
$732K 0.04%
2,885
+113
181
$703K 0.04%
11,423
-67
182
$682K 0.03%
2,991
-201
183
$681K 0.03%
13,368
-542
184
$671K 0.03%
6,491
-48
185
$665K 0.03%
7,842
-148
186
$657K 0.03%
1,387
+18
187
$635K 0.03%
7,510
-4,765
188
$633K 0.03%
14,104
+4,862
189
$631K 0.03%
8,696
-34
190
$622K 0.03%
2,650
-352
191
$618K 0.03%
2,580
-932
192
$617K 0.03%
+126,129
193
$615K 0.03%
15,171
+387
194
$615K 0.03%
6,341
195
$608K 0.03%
18,590
-620
196
$607K 0.03%
5,497
+650
197
$602K 0.03%
14,990
-530
198
$592K 0.03%
3,022
+826
199
$569K 0.03%
7,500
+7,483
200
$568K 0.03%
16,200
-640
6 7
8
9 10