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
1
$142M 7.04%
2,247,017
+40,304
2
$91.9M 4.55%
2,767,080
+62,707
3
$90.6M 4.49%
1,004,191
+17,235
4
$82.8M 4.1%
361,338
+7,591
5
$78.2M 3.87%
1,471,428
+39,105
6
$76.1M 3.77%
276,853
+6,598
7
$74.7M 3.7%
873,761
+22,275
8
$69.3M 3.44%
118,605
+2,320
9
$66.1M 3.27%
574,173
+8,141
10
$65.3M 3.24%
904,781
+14,063
11
$61.7M 3.06%
143,497
+74,785
12
$57.3M 2.84%
342,673
+10,291
13
$56.8M 2.82%
91,873
+977
14
$55.2M 2.74%
1,359,408
+38,598
15
$53.4M 2.65%
112,079
+2,900
16
$47M 2.33%
691,893
+14,998
17
$43.8M 2.17%
179,278
+3,781
18
$43.6M 2.16%
1,084,314
+21,888
19
$42.8M 2.12%
307,856
+6,946
20
$35.5M 1.76%
208,633
-1,469
21
$32.9M 1.63%
234,683
+6,577
22
$29.7M 1.47%
125,245
+2,912
23
$28.1M 1.39%
223,702
+7,936
24
$25.3M 1.25%
202,760
+8,107
25
$24.3M 1.21%
335,076
+18,487
1
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