AF

Aviso Financial Portfolio holdings

AUM $2.63B
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.8M
3
+$13.4M
4
EMA
Emera Inc
EMA
+$11.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.88M

Top Sells

1
+$42M
2
+$23.7M
3
+$12.3M
4
SAP icon
SAP
SAP
+$12M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.2M

Sector Composition

1 Financials 29.65%
2 Technology 16.93%
3 Industrials 10.78%
4 Energy 8.31%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 5.54%
1,671,746
+20,500
2
$102M 4.62%
288,552
+5,327
3
$98.8M 4.45%
198,557
+6,374
4
$89.4M 4.03%
806,945
-234,787
5
$86.7M 3.91%
1,091,948
+23,127
6
$85.9M 3.87%
2,081,975
+40,115
7
$84.9M 3.83%
279,301
-41,747
8
$81.6M 3.68%
2,595,601
-335,045
9
$76.2M 3.44%
276,365
+61,656
10
$66.6M 3%
375,342
+11,157
11
$66.2M 2.98%
1,459,298
+2,733
12
$63.6M 2.87%
958,434
+5,248
13
$57.2M 2.58%
121,905
+3,160
14
$51.5M 2.32%
490,539
-116,627
15
$51.2M 2.31%
198,365
+9,147
16
$49.5M 2.23%
696,803
+12,280
17
$47.8M 2.16%
332,123
+7,322
18
$46.7M 2.11%
346,144
+22,197
19
$46M 2.07%
158,667
+3,881
20
$45.4M 2.05%
111,879
+9,287
21
$41.8M 1.88%
744,655
+13,072
22
$41.6M 1.87%
253,237
+156,096
23
$40.5M 1.82%
76,743
+63,213
24
$40.3M 1.82%
521,227
+24,253
25
$33.9M 1.53%
256,977
+5,899
1
2 3 4 5