AF

Aviso Financial Portfolio holdings

AUM $2.46B
1-Year Est. Return 17.07%
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$26.1M
3
+$10.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.3M
5
RY icon
Royal Bank of Canada
RY
+$4.59M

Top Sells

1
+$25M
2
+$21.8M
3
+$9.55M
4
BN icon
Brookfield
BN
+$7.59M
5
BNS icon
Scotiabank
BNS
+$2.06M

Sector Composition

1 Financials 27.73%
2 Technology 15.31%
3 Industrials 10.99%
4 Healthcare 10.12%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 4.91%
1,041,732
+13,860
2
$99.3M 4.89%
283,225
-1,392
3
$99M 4.88%
1,651,246
-11,199
4
$90.2M 4.45%
2,930,646
+54,964
5
$86.2M 4.25%
321,048
+8,098
6
$75M 3.7%
1,068,821
+56,515
7
$72.1M 3.56%
192,183
+11,805
8
$71.3M 3.51%
2,041,860
-217,568
9
$64.5M 3.18%
1,456,565
+38,981
10
$64.2M 3.17%
122,636
+2,612
11
$63.6M 3.13%
953,186
+11,164
12
$60.6M 2.99%
607,166
+15,572
13
$56.9M 2.81%
364,185
+10,634
14
$55.3M 2.73%
118,745
+3,118
15
$51M 2.52%
102,592
+7,483
16
$49.4M 2.43%
324,801
+7,765
17
$42.4M 2.09%
189,218
+4,630
18
$39.5M 1.95%
323,947
+87,046
19
$38.5M 1.9%
684,523
+45,011
20
$38.1M 1.88%
731,583
+18,621
21
$38M 1.87%
154,786
+141,557
22
$35.9M 1.77%
214,709
+155,710
23
$34.7M 1.71%
496,974
+133,231
24
$32.4M 1.6%
216,303
+3,051
25
$28.3M 1.4%
251,078
+40,689
1
2 3 4 5