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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 | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$291B
| $20.6M | 1.15% |
+194,653
| New | +$20M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $20.3M | 1.13% |
+37,299
| New | +$19.5M |
|
28
Alphabet (Google) Class A
GOOGL
$3.99T
| $18.2M | 1.02% |
+100,129
| New | +$16.9M |
|
29
Canadian National Railway
CNI
$78B
| $16.5M | 0.92% |
+139,510
| New | +$17.5M |
|
30
Scotiabank
BNS
$106B
| $13.6M | 0.76% |
+297,210
| New | +$14.1M |
|
31
Apple
AAPL
$4.95T
| $12.2M | 0.68% |
+58,061
| New | +$10.8M |
|
32
Thomson Reuters
TRI
$42.7B
| $11.9M | 0.66% |
+69,789
| New | +$11.6M |
|
33
TC Energy
TRP
$71.2B
| $10.9M | 0.61% |
+288,512
| New | +$10.9M |
|
34
Costco
COST
$422B
| $10.8M | 0.6% |
+12,659
| New | +$9.88M |
|
35
Franco-Nevada
FNV
$41.4B
| $10.6M | 0.59% |
+90,006
| New | +$10.9M |
|
36
Broadcom
AVGO
$1.82T
| $9.48M | 0.53% |
+59,040
| New | +$8.27M |
|
37
Danaher
DHR
$138B
| $7.92M | 0.44% |
+31,729
| New | +$8.02M |
|
38
S&P Global
SPGI
$130B
| $7.75M | 0.43% |
+17,376
| New | +$7.45M |
|
|
WCN
39
Waste Connections
WCN
$42.7B
| $7.43M | 0.41% |
+42,347
| New | +$7.08M |
|
40
BCE
BCE
$19.8B
| $6.96M | 0.39% |
+214,874
| New | +$7.16M |
|
41
Amazon
AMZN
$2.49T
| $6.74M | 0.38% |
+35,036
| New | +$6.44M |
|
42
Intercontinental Exchange
ICE
$84.1B
| $6.68M | 0.37% |
+48,829
| New | +$6.56M |
|
43
Nutrien
NTR
$32.4B
| $6.46M | 0.36% |
+127,129
| New | +$6.96M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.81M | 0.32% |
+14,278
| New | +$5.83M |
|
45
RB Global
RBA
$21.7B
| $5.78M | 0.32% |
+76,055
| New | +$5.7M |
|
46
TFI International
TFII
$12B
| $5.6M | 0.31% |
+38,792
| New | +$5.48M |
|
47
Manulife Financial
MFC
$73.2B
| $5.45M | 0.3% |
+211,330
| New | +$5.28M |
|
48
TJX Companies
TJX
$173B
| $5.42M | 0.3% |
+49,543
| New | +$4.99M |
|
49
McDonald's
MCD
$192B
| $5.29M | 0.29% |
+20,892
| New | +$5.54M |
|
50
Mastercard
MA
$487B
| $5.28M | 0.29% |
+11,981
| New | +$5.46M |
|
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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.