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AF

Aviso Financial Portfolio holdings

AUM $2.82B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$37.8M
Cap. Flow
+$42.6M
Cap. Flow %
2.15%
Top 10 Hldgs %
41%
Holding
394
New
36
Increased
149
Reduced
114
Closed
37

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$37.3M
2
MSFT icon
Microsoft
MSFT
+$15.7M
3
CP icon
Canadian Pacific Kansas City
CP
+$10.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.66M
5
QSR icon
Restaurant Brands International
QSR
+$2.58M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$32.8M
2
RCI icon
Rogers Communications
RCI
+$21.3M
3
SAP icon
SAP
SAP
+$11.5M
4
NTR icon
Nutrien
NTR
+$3.14M
5
MFC icon
Manulife Financial
MFC
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
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
EL icon
226
Estee Lauder
EL
$30.4B
$277K 0.01%
3,693
-266
-7% -$21K
CCEP icon
227
Coca-Cola Europacific Partners
CCEP
$49.1B
$273K 0.01%
3,557
-1,787
-33% -$138K
SBUX icon
228
Starbucks
SBUX
$119B
$266K 0.01%
2,920
-2,330
-44% -$225K
NXPI icon
229
NXP Semiconductors
NXPI
$60.8B
$266K 0.01%
1,281
-8
-0.6% -$1.82K
GSK icon
230
GSK
GSK
$107B
$262K 0.01%
7,753
-759
-9% -$27.3K
ROK icon
231
Rockwell Automation
ROK
$51.1B
$253K 0.01%
886
-43
-5% -$12.1K
ZTS icon
232
Zoetis
ZTS
$32.7B
$244K 0.01%
1,496
-240
-14% -$42.9K
CMCSA icon
233
Comcast
CMCSA
$87.3B
$220K 0.01%
5,869
-1,094
-16% -$45.4K
MRVL icon
234
Marvell Technology
MRVL
$147B
$216K 0.01%
1,955
+9
+0.5% +$836
ING icon
235
ING
ING
$92.9B
$204K 0.01%
12,992
+410
+3% +$6.66K
BEP icon
236
Brookfield Renewable
BEP
$9.6B
$201K 0.01%
8,841
+1,553
+21% +$39.7K
HDB icon
237
HDFC Bank
HDB
$123B
$198K 0.01%
6,196
-22
-0.4% -$704
CVE icon
238
Cenovus Energy
CVE
$54.2B
$192K 0.01%
12,671
+3,262
+35% +$52.5K
USIG icon
239
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$181K 0.01%
3,609
– –
BEPC icon
240
Brookfield Renewable
BEPC
$5.86B
$181K 0.01%
6,549
+289
+5% +$8.89K
ARGX icon
241
argenx
ARGX
$55.2B
$180K 0.01%
+293
New +$172K
CB icon
242
Chubb
CB
$140B
$170K 0.01%
615
+50
+9% +$14.2K
RYAAY icon
243
Ryanair
RYAAY
$30B
$162K 0.01%
3,711
+1,996
+116% +$89.1K
AVY icon
244
Avery Dennison
AVY
$12.8B
$157K 0.01%
837
-7
-0.8% -$1.43K
ICLR icon
245
Icon
ICLR
$13.7B
$151K 0.01%
721
+161
+29% +$37.6K
CPAY icon
246
Corpay
CPAY
$25.7B
$151K 0.01%
+446
New +$157K
SYY icon
247
Sysco
SYY
$40.8B
$150K 0.01%
1,958
-14
-0.7% -$1.07K
GLD icon
248
SPDR Gold Trust
GLD
$131B
$144K 0.01%
596
-25
-4% -$6.14K
UPS icon
249
United Parcel Service
UPS
$88.9B
$129K 0.01%
1,020
– –
JHX icon
250
James Hardie Industries
JHX
$15.2B
$123K 0.01%
3,983
+1,631
+69% +$56.3K
8 9
10
11 12

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GI
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GS
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SHIM
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HCC
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Aviso Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Aviso Financial held 394 positions worth $1.98B, down 1.9% from $2.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial's Q4 2024 filing shows 36 new, 149 increased, 114 reduced and 37 closed positions. Its largest new stake was Cadence Design Systems: 5,886 shares worth $1.77M. The largest sale was Toronto Dominion Bank, an estimated $32.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Aviso Financial's largest Q4 2024 buy was Cadence Design Systems: 5,886 shares worth $1.77M.
  • Aviso Financial added most to Canadian Imperial Bank of Commerce in Q4 2024, an estimated $37.3M increase.
  • Aviso Financial's biggest Q4 2024 reduction was Toronto Dominion Bank, cutting an estimated $32.8M.
  • Aviso Financial fully exited Pfizer in Q4 2024, selling an estimated $850K.
  • Aviso Financial's ten largest holdings make up 41% of its $1.98B portfolio in Q4 2024.
  • Aviso Financial opened 36 new positions and closed 37 in Q4 2024.
  • Aviso Financial's portfolio value fell 1.9% quarter-over-quarter to $1.98B.

Based on Aviso Financial's 13F filing for Q4 2024, filed 10 Feb 2025.