Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
-$348M
(-2.3%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
813
New
61
Increased
98
Reduced
620
Closed
19
Top Buys
| 1 |
Qiagen
QGEN
|
$77.3M |
| 2 |
Aon
AON
|
$37.1M |
| 3 |
Alibaba
BABA
|
$25.9M |
| 4 |
RTX Corp
RTX
|
$25.8M |
| 5 |
General Dynamics
GD
|
$23.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$45.5M |
| 2 |
Equinix
EQIX
|
$42.9M |
| 3 |
Toronto Dominion Bank
TD
|
$42.8M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$37.9M |
| 5 |
American Tower
AMT
|
$37.7M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Gildan
GIL
$8.21B
| – | – |
-80,750
| Closed | -$2.9M |
|
802
Kinross Gold
KGC
$26.2B
| – | – |
-486,126
| Closed | -$1.67M |
|
803
Methanex
MEOH
$2.87B
| – | – |
-24,582
| Closed | -$1.39M |
|
804
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-69,000
| Closed | -$5.89M |
|
805
Open Text
OTEX
$8.51B
| – | – |
-104,241
| Closed | -$3.99M |
|
806
Resideo Technologies
REZI
$5.23B
| – | – |
-47,121
| Closed | -$909K |
|
807
Vale
VALE
$43.8B
| – | – |
-13,659
| Closed | -$178K |
|
808
Vermilion Energy
VET
$1.15B
| – | – |
-56,299
| Closed | -$1.39M |
|
|
CVET
809
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-22,990
| Closed | -$732K |
|
|
TRQ
810
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-39,104
| Closed | -$642K |
|
|
TSG
811
DELISTED
The Stars Group Inc.
TSG
| – | – |
-68,755
| Closed | -$1.2M |
|
|
GG
812
DELISTED
Goldcorp Inc
GG
| – | – |
-666,146
| Closed | -$7.6M |
|