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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
+9.36%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$223M
Cap. Flow
+$59.6M
Cap. Flow %
2.95%
Top 10 Hldgs %
41.49%
Holding
383
New
28
Increased
192
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32M
2
DPZ icon
Domino's
DPZ
+$3M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.92M
4
TD icon
Toronto Dominion Bank
TD
+$2.38M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.18M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$35.7M
2
TRP icon
TC Energy
TRP
+$1.13M
3
MU icon
Micron Technology
MU
+$886K
4
BCE icon
BCE
BCE
+$736K
5
PGR icon
Progressive
PGR
+$561K

Sector Composition

Rank Sector Weight
1 Financials 25.02%
2 Technology 13.82%
3 Healthcare 12.24%
4 Industrials 10.12%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.8M 1.08%
38,019
+720
+2% +$398K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$17.3M 0.86%
104,294
+4,165
+4% +$699K
CNI icon
28
Canadian National Railway
CNI
$78B
$17.1M 0.85%
146,151
+6,641
+5% +$774K
BNS icon
29
Scotiabank
BNS
$106B
$16.9M 0.84%
310,885
+13,675
+5% +$663K
AAPL icon
30
Apple
AAPL
$4.95T
$14.6M 0.72%
62,662
+4,601
+8% +$1.03M
TRI icon
31
Thomson Reuters
TRI
$42.7B
$12.5M 0.62%
72,342
+2,553
+4% +$431K
TRP icon
32
TC Energy
TRP
$71.2B
$12.5M 0.62%
262,487
-26,025
-9% -$1.13M
COST icon
33
Costco
COST
$422B
$11.7M 0.58%
13,216
+557
+4% +$483K
FNV icon
34
Franco-Nevada
FNV
$41.4B
$11.4M 0.57%
91,861
+1,855
+2% +$230K
AVGO icon
35
Broadcom
AVGO
$1.82T
$10.5M 0.52%
61,115
+2,075
+4% +$333K
BIP icon
36
Brookfield Infrastructure Partners
BIP
$18.6B
$9.19M 0.46%
261,869
+92,881
+55% +$2.92M
DHR icon
37
Danaher
DHR
$138B
$9.05M 0.45%
32,547
+818
+3% +$216K
SPGI icon
38
S&P Global
SPGI
$130B
$8.66M 0.43%
16,766
-610
-4% -$302K
MCD icon
39
McDonald's
MCD
$192B
$7.52M 0.37%
24,682
+3,790
+18% +$1.04M
ICE icon
40
Intercontinental Exchange
ICE
$84.1B
$7.34M 0.36%
45,683
-3,146
-6% -$485K
WCN
41
Waste Connections
WCN
$42.7B
$7.23M 0.36%
40,425
-1,922
-5% -$348K
BCE icon
42
BCE
BCE
$19.8B
$6.72M 0.33%
193,333
-21,541
-10% -$736K
AMZN icon
43
Amazon
AMZN
$2.49T
$6.52M 0.32%
35,018
-18
-0.1% -$3.28K
NTR icon
44
Nutrien
NTR
$32.4B
$6.51M 0.32%
135,538
+8,409
+7% +$405K
RBA icon
45
RB Global
RBA
$21.7B
$6.43M 0.32%
79,858
+3,803
+5% +$309K
MFC icon
46
Manulife Financial
MFC
$73.2B
$6.39M 0.32%
216,252
+4,922
+2% +$132K
MA icon
47
Mastercard
MA
$487B
$6.18M 0.31%
12,523
+542
+5% +$252K
GRP.U
48
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.07M 0.3%
100,535
+3,347
+3% +$184K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.04M 0.3%
13,129
-1,149
-8% -$508K
SLF icon
50
Sun Life Financial
SLF
$46B
$5.84M 0.29%
100,743
+8,188
+9% +$428K
1
2
3 4 5

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ISL
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GI
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GS
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SHIM
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HCC
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AGA
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HP
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Aviso Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Aviso Financial held 383 positions worth $2.02B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial's Q3 2024 filing shows 28 new, 192 increased, 81 reduced and 23 closed positions. Its largest new stake was Domino's: 6,914 shares worth $2.97M. The largest sale was Global Payments, an estimated $35.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Aviso Financial's largest Q3 2024 buy was Domino's: 6,914 shares worth $2.97M.
  • Aviso Financial added most to Microsoft in Q3 2024, an estimated $32M increase.
  • Aviso Financial's biggest Q3 2024 reduction was Global Payments, cutting an estimated $35.7M.
  • Aviso Financial fully exited VanEck Gold Miners ETF in Q3 2024, selling an estimated $96K.
  • Aviso Financial's ten largest holdings make up 41% of its $2.02B portfolio in Q3 2024.
  • Aviso Financial opened 28 new positions and closed 23 in Q3 2024.
  • Aviso Financial's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Aviso Financial's 13F filing for Q3 2024, filed 13 Nov 2024.