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Aviso Financial Portfolio holdings
AUM
$2.94B
Turnover
12.5%
1-Year Est. Return
20.19%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+20.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$64.5M
(+2.2%)
Cap. Flow
-$15.2M
Cap. Flow % of AUM
Cap. Flow %
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
288
New
15
Increased
106
Reduced
121
Closed
21
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$72.1M |
| 2 |
Sunbelt Rentals Holdings
SUNB
|
+$56.2M |
| 3 |
SAP
SAP
|
+$55.4M |
| 4 |
Steris
STE
|
+$53.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$82.7M |
| 2 |
RELX
RELX
|
+$60.9M |
| 3 |
ResMed
RMD
|
+$45.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.86% |
| 2 | Technology | 17.08% |
| 3 | Materials | 9.61% |
| 4 | Energy | 8.49% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$202B
| $167M | 5.67% |
1,417,576
-190,660
| -12% | -$23M |
2024 Q2
9 quarters
|
|
2
Bank of Montreal
BMO
$120B
| $145M | 4.93% |
866,555
-107,029
| -11% | -$18.9M |
2024 Q2
9 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$3.6T
| $129M | 4.39% |
378,884
-2,411
| -0.6% | -$831K |
2024 Q2
9 quarters
|
|
4
Canadian Natural Resources
CNQ
$101B
| $121M | 4.11% |
2,569,095
-8,197
| -0.3% | -$386K |
2024 Q2
9 quarters
|
|
|
5
SAP
SAP
$271B
| $120M | 4.08% |
574,839
+285,438
| +99% | +$55.4M |
2024 Q2
9 quarters
|
|
6
Microsoft
MSFT
$3.89T
| $110M | 3.73% |
213,597
-1,716
| -0.8% | -$794K |
2024 Q2
9 quarters
|
|
|
7
Canadian Pacific Kansas City
CP
$81.9B
| $106M | 3.62% |
1,248,621
+157,945
| +14% | +$14.3M |
2024 Q2
9 quarters
|
|
8
Broadcom
AVGO
$1.66T
| $100M | 3.41% |
285,125
-295
| -0.1% | -$111K |
2024 Q2
9 quarters
|
|
9
Thermo Fisher Scientific
TMO
$259B
| $97.8M | 3.32% |
144,817
-1,748
| -1% | -$1.04M |
2024 Q2
9 quarters
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $89.3M | 3.04% |
537,187
+25,370
| +5% | +$4.22M |
2024 Q2
9 quarters
|
|
11
Franco-Nevada
FNV
$47.7B
| $87.6M | 2.98% |
368,049
-3,907
| -1% | -$930K |
2024 Q2
9 quarters
|
|
12
Amazon
AMZN
$2.88T
| $86.3M | 2.94% |
346,493
-3,120
| -0.9% | -$793K |
2024 Q2
9 quarters
|
|
|
13
Palo Alto Networks
PANW
$264B
| $80.5M | 2.74% |
+202,726
| New | +$72.1M |
2026 Q3
0 quarters
|
|
14
Enbridge
ENB
$106B
| $79.1M | 2.69% |
1,702,197
+246,743
| +17% | +$12.8M |
2024 Q2
9 quarters
|
|
15
Mitsubishi UFJ Financial
MUFG
$246B
| $77.8M | 2.65% |
3,373,430
-34,098
| -1% | -$769K |
2026 Q1
2 quarters
|
|
16
Brookfield
BN
$91.5B
| $77.4M | 2.63% |
2,120,576
-24,773
| -1% | -$1.02M |
2024 Q2
9 quarters
|
|
17
JPMorgan Chase
JPM
$919B
| $74.9M | 2.55% |
226,375
-2,515
| -1% | -$880K |
2024 Q2
9 quarters
|
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $74.6M | 2.54% |
785,831
+40,654
| +5% | +$3.9M |
2024 Q2
9 quarters
|
|
19
Canadian Imperial Bank of Commerce
CM
$105B
| $73.7M | 2.51% |
669,157
-6,520
| -1% | -$761K |
2024 Q2
9 quarters
|
|
20
Restaurant Brands International
QSR
$26.3B
| $70.5M | 2.4% |
991,046
+10,213
| +1% | +$769K |
2024 Q2
9 quarters
|
|
21
Wheaton Precious Metals
WPM
$59.7B
| $63.5M | 2.16% |
475,523
-3,142
| -0.7% | -$416K |
2024 Q2
9 quarters
|
|
22
Linde
LIN
$242B
| $58.5M | 1.99% |
123,194
-919
| -0.7% | -$452K |
2024 Q2
9 quarters
|
|
|
23
Sunbelt Rentals Holdings
SUNB
$33.7B
| $55.7M | 1.89% |
760,873
+754,503
| +11,845% | +$56.2M |
2026 Q1
2 quarters
|
|
24
Sherwin-Williams
SHW
$84.5B
| $51.6M | 1.75% |
159,480
-1,311
| -0.8% | -$443K |
2024 Q2
9 quarters
|
|
|
25
Steris
STE
$25.7B
| $50.3M | 1.71% |
+239,448
| New | +$53.1M |
2026 Q3
0 quarters
|
|
Similar funds
PCM
Aviso Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Aviso Financial held 288 positions worth $2.94B, up 2.2% from $2.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Aviso Financial's Q3 2026 filing shows 15 new, 106 increased, 121 reduced and 21 closed positions. Its largest new stake was Palo Alto Networks: 202,726 shares worth $80.5M. The largest sale was Visa, an estimated $82.7M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 35% a quarter earlier, followed by Technology and Materials.
- Aviso Financial's largest Q3 2026 buy was Palo Alto Networks: 202,726 shares worth $80.5M.
- Aviso Financial added most to Sunbelt Rentals Holdings in Q3 2026, an estimated $56.2M increase.
- Aviso Financial's biggest Q3 2026 reduction was Visa, cutting an estimated $82.7M.
- Aviso Financial fully exited Monster Beverage in Q3 2026, selling an estimated $1.18M.
- Aviso Financial's ten largest holdings make up 40% of its $2.94B portfolio in Q3 2026.
- Aviso Financial opened 15 new positions and closed 21 in Q3 2026.
- Aviso Financial's portfolio value rose 2.2% quarter-over-quarter to $2.94B.
Based on Aviso Financial's 13F filing for Q3 2026, filed 12 Nov 2026.