We are live on ! Find out more
AF

Aviso Financial Portfolio holdings

AUM $2.82B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$185M
Cap. Flow
+$246M
Cap. Flow %
8.73%
Top 10 Hldgs %
38.88%
Holding
380
New
34
Increased
148
Reduced
107
Closed
42

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$62.5M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$61.3M
3
AMZN icon
Amazon
AMZN
+$30.2M
4
WPM icon
Wheaton Precious Metals
WPM
+$26.8M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$25.7M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$30.4M
2
CP icon
Canadian Pacific Kansas City
CP
+$17.2M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$9.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
BMO icon
Bank of Montreal
BMO
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 30.23%
2 Materials 10.82%
3 Technology 10.76%
4 Energy 9.74%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$291B
$44.7M 1.59%
276,652
-1,766
-0.6% -$295K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$39.8M 1.41%
61,184
-775
-1% -$527K
WPM icon
28
Wheaton Precious Metals
WPM
$50.9B
$36.2M 1.28%
275,799
+192,601
+231% +$26.8M
PEP icon
29
PepsiCo
PEP
$191B
$32.5M 1.15%
209,379
+1,209
+0.6% +$188K
BOXX icon
30
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$25.8M 0.92%
+222,229
New +$25.7M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$23.9M 0.85%
82,983
-10,447
-11% -$3.28M
BNS icon
32
Scotiabank
BNS
$106B
$21.4M 0.76%
308,341
+10,900
+4% +$799K
TRP icon
33
TC Energy
TRP
$71.2B
$18.7M 0.66%
298,404
+6,159
+2% +$371K
BIP icon
34
Brookfield Infrastructure Partners
BIP
$18.6B
$17.4M 0.62%
483,729
+20,565
+4% +$755K
AAPL icon
35
Apple
AAPL
$4.95T
$17.4M 0.62%
68,410
+995
+1% +$259K
CNI icon
36
Canadian National Railway
CNI
$78B
$16.7M 0.59%
162,383
-4,614
-3% -$476K
EMA
37
Emera Inc
EMA
$16.6B
$14.1M 0.5%
272,520
+4,725
+2% +$239K
COST icon
38
Costco
COST
$422B
$12.6M 0.45%
12,670
-412
-3% -$401K
SU icon
39
Suncor Energy
SU
$75.6B
$11.2M 0.4%
169,704
+5,010
+3% +$277K
TJX icon
40
TJX Companies
TJX
$173B
$11.2M 0.4%
70,035
-8,544
-11% -$1.33M
GIB icon
41
CGI
GIB
$14.5B
$11.1M 0.39%
151,627
-380,785
-72% -$30.4M
AEM icon
42
Agnico Eagle Mines
AEM
$73B
$9.36M 0.33%
46,175
+24,690
+115% +$5.14M
TFII icon
43
TFI International
TFII
$12B
$8.98M 0.32%
82,573
+148
+0.2% +$16.5K
RBA icon
44
RB Global
RBA
$21.7B
$8.75M 0.31%
91,317
-8,114
-8% -$860K
WMB icon
45
Williams Companies
WMB
$86.6B
$8.61M 0.31%
118,288
+5,001
+4% +$346K
JNJ icon
46
Johnson & Johnson
JNJ
$641B
$8.06M 0.29%
32,992
+2,460
+8% +$573K
ASML icon
47
ASML
ASML
$636B
$8.03M 0.29%
6,076
-54
-0.9% -$74K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$7.68M 0.27%
13,415
-667
-5% -$427K
WCN
49
Waste Connections
WCN
$42.7B
$7.54M 0.27%
46,428
-8,666
-16% -$1.44M
CME icon
50
CME Group
CME
$92.3B
$7.36M 0.26%
24,928
-959
-4% -$285K
1
2
3 4 5

Similar funds

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 Q1 2026 Portfolio in Review

As of Q1 2026, Aviso Financial held 380 positions worth $2.82B, up 7% from $2.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aviso Financial deployed $246M of net new capital in Q1 2026, opening 34 new positions and adding to 148 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 3,446,409 shares worth $58.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was CGI, an estimated $30.4M trimmed.

  • Aviso Financial's largest Q1 2026 buy was Mitsubishi UFJ Financial: 3,446,409 shares worth $58.5M.
  • Aviso Financial added most to RELX in Q1 2026, an estimated $62.5M increase.
  • Aviso Financial's biggest Q1 2026 reduction was CGI, cutting an estimated $30.4M.
  • Aviso Financial fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $9.89M.
  • Aviso Financial's ten largest holdings make up 39% of its $2.82B portfolio in Q1 2026.
  • Aviso Financial opened 34 new positions and closed 42 in Q1 2026.
  • Aviso Financial's portfolio value rose 7% quarter-over-quarter to $2.82B.

Based on Aviso Financial's 13F filing for Q1 2026, filed 14 May 2026.