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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 | |
|---|---|---|---|---|---|---|
276
Commerce Bancshares
CBSH
$8.64B
| $15.3K | ﹤0.01% |
+303
| New | +$15K |
|
|
BBUC
277
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
| $14.8K | ﹤0.01% |
+744
| New | +$15.5K |
|
278
Uber
UBER
$144B
| $14.5K | ﹤0.01% |
+200
| New | +$13.9K |
|
279
MannKind Corp
MNKD
$1.21B
| $14.3K | ﹤0.01% |
+2,738
| New | +$12.4K |
|
280
iShares Core MSCI EAFE ETF
IEFA
$187B
| $14.1K | ﹤0.01% |
+194
| New | +$14.3K |
|
|
FURY
281
Fury Gold Mines
FURY
$99.2M
| $13.9K | ﹤0.01% |
+37,164
| New | +$16.9K |
|
282
iShares Silver Trust
SLV
$27.6B
| $13.3K | ﹤0.01% |
+500
| New | +$13.2K |
|
283
OR Royalties Inc
OR
$5.52B
| $12.6K | ﹤0.01% |
+814
| New | +$13.2K |
|
284
lululemon athletica
LULU
$13.7B
| $11.9K | ﹤0.01% |
+40
| New | +$13.4K |
|
285
TransAlta
TAC
$4.03B
| $10.9K | ﹤0.01% |
+1,549
| New | +$10.6K |
|
286
Boeing
BA
$175B
| $10.9K | ﹤0.01% |
+60
| New | +$10.7K |
|
287
Prologis
PLD
$137B
| $10.8K | ﹤0.01% |
+96
| New | +$10.6K |
|
288
Healthcare Realty
HR
$7.58B
| $10.5K | ﹤0.01% |
+640
| New | +$9.79K |
|
289
Cintas
CTAS
$86B
| $10.5K | ﹤0.01% |
+60
| New | +$10.2K |
|
290
RTX Corp
RTX
$295B
| $10.3K | ﹤0.01% |
+103
| New | +$10.7K |
|
291
Omnicom Group
OMC
$24.6B
| $10.1K | ﹤0.01% |
+113
| New | +$10.5K |
|
292
General Mills
GIS
$20.1B
| $10K | ﹤0.01% |
+158
| New | +$10.8K |
|
293
Pan American Silver
PAAS
$18.2B
| $9.87K | ﹤0.01% |
+500
| New | +$9.85K |
|
294
Trade Desk
TTD
$8.89B
| $9.77K | ﹤0.01% |
+100
| New | +$9.02K |
|
295
B2Gold
BTG
$5.12B
| $9.1K | ﹤0.01% |
+3,400
| New | +$9.18K |
|
|
EFXT
296
Enerflex
EFXT
$2.65B
| $8.04K | ﹤0.01% |
+1,508
| New | +$8.19K |
|
297
Southwest Airlines
LUV
$22.7B
| $8.01K | ﹤0.01% |
+280
| New | +$7.81K |
|
298
Carnival Corporation Ltd
CCL
$38.7B
| $7.48K | ﹤0.01% |
+400
| New | +$6.18K |
|
299
Airbnb
ABNB
$90.9B
| $6.97K | ﹤0.01% |
+46
| New | +$7.03K |
|
300
iShares Dow Jones US ETF
IYY
$2.94B
| $6.61K | ﹤0.01% |
+50
| New | +$6.38K |
|
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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.