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
201
$532K 0.03%
4,034
-37
202
$502K 0.03%
837
-12
203
$491K 0.02%
5,439
+1,452
204
$484K 0.02%
1,203
+16
205
$479K 0.02%
15,585
+15,524
206
$473K 0.02%
4,252
-654
207
$466K 0.02%
6,032
+43
208
$448K 0.02%
2,293
-12
209
$443K 0.02%
8,920
210
$436K 0.02%
9,710
211
$424K 0.02%
9,148
+142
212
$409K 0.02%
4,799
-293
213
$399K 0.02%
4,671
-1,473
214
$380K 0.02%
4,651
+618
215
$366K 0.02%
4,027
+785
216
$364K 0.02%
1,435
+183
217
$361K 0.02%
5,198
-377
218
$354K 0.02%
2,747
+9
219
$325K 0.02%
82,636
-7,928
220
$323K 0.02%
1,561
-99
221
$322K 0.02%
1,752
-23
222
$311K 0.02%
4,207
-132
223
$306K 0.02%
663
-95
224
$293K 0.01%
659
225
$291K 0.01%
2,439
-209
7 8
9
10 11