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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
-4.09%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
101.87%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
355
New
353
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$125M |
| 2 |
Canadian Natural Resources
CNQ
|
+$102M |
| 3 |
Bank of Montreal
BMO
|
+$89.6M |
| 4 |
Visa
V
|
+$74.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$69.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.1% |
| 2 | Technology | 12.11% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 11.7% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
STMicroelectronics
STM
$44.7B
| $81.2K | ﹤0.01% |
+2,066
| New | +$85.8K |
|
252
Morgan Stanley
MS
$333B
| $80.2K | ﹤0.01% |
+825
| New | +$78.5K |
|
253
iShares Core S&P 500 ETF
IVV
$871B
| $76.6K | ﹤0.01% |
+140
| New | +$73.6K |
|
254
IBM
IBM
$214B
| $67K | ﹤0.01% |
+387
| New | +$67.2K |
|
255
Itaú Unibanco
ITUB
$91.6B
| $60K | ﹤0.01% |
+11,669
| New | +$63.8K |
|
256
NRC Health Common Stock
NRC
$503M
| $55.7K | ﹤0.01% |
+2,429
| New | +$74.9K |
|
257
Vanguard Information Technology ETF
VGT
$136B
| $53.6K | ﹤0.01% |
+744
| New | +$49.5K |
|
258
Tesla
TSLA
$1.21T
| $49.7K | ﹤0.01% |
+251
| New | +$43.9K |
|
259
Royal Caribbean
RCL
$86.5B
| $47.8K | ﹤0.01% |
+300
| New | +$43.1K |
|
260
iShares Asia 50 ETF
AIA
$4.4B
| $47.1K | ﹤0.01% |
+702
| New | +$45.1K |
|
261
Netflix
NFLX
$301B
| $38.5K | ﹤0.01% |
+570
| New | +$35.6K |
|
262
ConocoPhillips
COP
$139B
| $31.6K | ﹤0.01% |
+276
| New | +$33.5K |
|
263
Hudbay
HBM
$9.67B
| $30.9K | ﹤0.01% |
+3,424
| New | +$29.7K |
|
264
American Express
AXP
$227B
| $30.3K | ﹤0.01% |
+131
| New | +$30.3K |
|
265
Honeywell
HON
$78.3B
| $29.3K | ﹤0.01% |
+145
| New | +$27.6K |
|
266
Newmont
NEM
$96.4B
| $26.1K | ﹤0.01% |
+625
| New | +$25.6K |
|
267
Analog Devices
ADI
$178B
| $26K | ﹤0.01% |
+114
| New | +$24.3K |
|
268
Algoma Steel
ASTL
$463M
| $24.3K | ﹤0.01% |
+3,531
| New | +$27.3K |
|
|
GOOS
269
Canada Goose Holdings
GOOS
$903M
| $24.3K | ﹤0.01% |
+1,880
| New | +$23.4K |
|
270
Snowflake
SNOW
$93.7B
| $21.3K | ﹤0.01% |
+158
| New | +$23.3K |
|
271
Ovintiv
OVV
$16.4B
| $20.2K | ﹤0.01% |
+430
| New | +$21.6K |
|
272
Merck
MRK
$326B
| $18.8K | ﹤0.01% |
+152
| New | +$19.6K |
|
273
Vanguard Real Estate ETF
VNQ
$40B
| $17.8K | ﹤0.01% |
+212
| New | +$17.5K |
|
274
West Fraser Timber
WFG
$5.28B
| $15.8K | ﹤0.01% |
+206
| New | +$16.4K |
|
275
Markel Group
MKL
$25.5B
| $15.8K | ﹤0.01% |
+10
| New | +$15.5K |
|
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Aviso Financial's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Aviso Financial, which disclosed 355 positions worth $1.79B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Toronto Dominion Bank: 2,206,713 shares worth $121M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Industrials.
- Aviso Financial's largest Q2 2024 buy was Toronto Dominion Bank: 2,206,713 shares worth $121M.
- Aviso Financial's ten largest holdings make up 42% of its $1.79B portfolio in Q2 2024.
- Aviso Financial disclosed 355 positions in Q2 2024, its first 13F filing on record.
Based on Aviso Financial's 13F filing for Q2 2024, filed 14 Aug 2024.