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
1
$99.8M 5.04%
1,027,872
+23,681
2
$90M 4.54%
284,617
+7,764
3
$88.8M 4.48%
2,875,682
+108,602
4
$88.5M 4.47%
1,662,445
-584,572
5
$86.6M 4.37%
1,506,285
+34,857
6
$77.1M 3.89%
312,950
-48,388
7
$76M 3.84%
180,378
+36,881
8
$73.3M 3.7%
1,012,306
+138,545
9
$67.3M 3.4%
353,551
+10,878
10
$64.7M 3.27%
591,594
+17,421
11
$61.4M 3.1%
942,022
+37,241
12
$60.7M 3.07%
120,024
+1,419
13
$60.2M 3.04%
1,417,584
+58,176
14
$49.5M 2.5%
95,109
+3,236
15
$48.4M 2.44%
115,627
+3,548
16
$42.9M 2.17%
317,036
+9,180
17
$42.2M 2.13%
184,588
+5,310
18
$40.4M 2.04%
639,512
+586,160
19
$39.3M 1.98%
712,962
+21,069
20
$32.4M 1.64%
213,252
+4,619
21
$30.8M 1.56%
242,637
+7,954
22
$30.5M 1.54%
236,901
+13,199
23
$25.4M 1.28%
129,467
+4,222
24
$25.4M 1.28%
210,389
+7,629
25
$24.1M 1.21%
363,743
+28,667
1
2 3 4 5