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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 %
101.87%
Top 10 Hldgs %
41.83%
Holding
355
New
353
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$125M
2
CNQ icon
Canadian Natural Resources
CNQ
+$102M
3
BMO icon
Bank of Montreal
BMO
+$89.6M
4
V icon
Visa
V
+$74.1M
5
CP icon
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
XPO icon
326
XPO
XPO
$24B
$1.17K ﹤0.01%
+11
New +$1.23K
BNT
327
Brookfield Wealth Solutions
BNT
$11.8B
$948 ﹤0.01%
+36
New +$1K
KLG
328
DELISTED
WK Kellogg Co
KLG
$839 ﹤0.01%
+51
New +$1.03K
SA
329
Seabridge Gold
SA
$2.69B
$677 ﹤0.01%
+50
New +$758
NVEI
330
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$643 ﹤0.01%
+20
New +$644
VZ icon
331
Verizon
VZ
$201B
$619 ﹤0.01%
+15
New +$605
HUT
332
Hut 8
HUT
$11.4B
$517 ﹤0.01%
+35
New +$337
SNDL icon
333
Sundial Growers
SNDL
$318M
$501 ﹤0.01%
+265
New +$568
BB icon
334
BlackBerry
BB
$4.74B
$411 ﹤0.01%
+165
New +$460
PRLB icon
335
Protolabs
PRLB
$1.78B
$339 ﹤0.01%
+11
New +$349
WAB icon
336
Wabtec
WAB
$51.7B
$316 ﹤0.01%
+2
New +$320
ACES icon
337
ALPS Clean Energy ETF
ACES
$109M
$280 ﹤0.01%
+10
New +$291
TDOC icon
338
Teladoc Health
TDOC
$1.69B
$254 ﹤0.01%
+26
New +$317
BIPC icon
339
Brookfield Infrastructure
BIPC
$5.23B
$233 ﹤0.01%
+7
New +$233
ATNM icon
340
Actinium Pharmaceuticals
ATNM
$27.2M
$219 ﹤0.01%
+30
New +$247
DDD icon
341
3D Systems Corp
DDD
$412M
$199 ﹤0.01%
+65
New +$238
NGD
342
DELISTED
New Gold Inc
NGD
$197 ﹤0.01%
+100
New +$190
SYRS
343
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$108 ﹤0.01%
+21
New +$110
ACB
344
Aurora Cannabis
ACB
$168M
$88 ﹤0.01%
+19
New +$120
BNGO icon
345
Bionano Genomics
BNGO
$12.5M
$83 ﹤0.01%
+2
New +$110
EMBC icon
346
Embecta
EMBC
$213M
$75 ﹤0.01%
+6
New +$73
NMG
347
Nouveau Monde Graphite
NMG
$441M
$56 ﹤0.01%
+30
New +$62
ONCY
348
Oncolytics Biotech
ONCY
$94.5M
$55 ﹤0.01%
+56
New +$61
STEM icon
349
Stem
STEM
$47.7M
$55 ﹤0.01%
+3
New +$88
NAK
350
Northern Dynasty Minerals
NAK
$812M
$54 ﹤0.01%
+190
New +$57
11 12 13
14
15

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ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

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.