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
201
$472K 0.02%
4,906
+3,972
202
$456K 0.02%
9,006
+664
203
$454K 0.02%
9,710
+4,760
204
$446K 0.02%
2,738
-105
205
$445K 0.02%
5,092
-27
206
$444K 0.02%
8,920
+4,380
207
$437K 0.02%
+5,989
208
$435K 0.02%
2,196
+939
209
$421K 0.02%
5,344
-301
210
$407K 0.02%
805
+61
211
$395K 0.02%
3,959
-2,189
212
$393K 0.02%
4,864
+82
213
$382K 0.02%
782
+270
214
$363K 0.02%
5,575
-167
215
$358K 0.02%
1,773
-1,660
216
$357K 0.02%
2,102
+380
217
$354K 0.02%
90,564
+33,467
218
$353K 0.02%
1,252
+289
219
$351K 0.02%
2,648
+58
220
$348K 0.02%
8,512
+161
221
$341K 0.02%
659
-21
222
$341K 0.02%
758
-26
223
$339K 0.02%
1,736
-72
224
$337K 0.02%
1,660
+572
225
$322K 0.02%
3,987
+1,949
7 8
9
10 11