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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
-2.4%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$37.8M
Cap. Flow
+$42.6M
Cap. Flow %
2.15%
Top 10 Hldgs %
41%
Holding
394
New
36
Increased
149
Reduced
114
Closed
37

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$37.3M
2
MSFT icon
Microsoft
MSFT
+$15.7M
3
CP icon
Canadian Pacific Kansas City
CP
+$10.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.66M
5
QSR icon
Restaurant Brands International
QSR
+$2.58M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$32.8M
2
RCI icon
Rogers Communications
RCI
+$21.3M
3
SAP icon
SAP
SAP
+$11.5M
4
NTR icon
Nutrien
NTR
+$3.14M
5
MFC icon
Manulife Financial
MFC
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Technology 14.83%
3 Healthcare 11.06%
4 Industrials 10.39%
5 Energy 9.42%
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
$23.4M 1.18%
39,974
+1,955
+5% +$1.15M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$19.6M 0.99%
103,627
-667
-0.6% -$117K
BNS icon
28
Scotiabank
BNS
$106B
$18.6M 0.94%
347,013
+36,128
+12% +$1.95M
CNI icon
29
Canadian National Railway
CNI
$78B
$16M 0.81%
157,121
+10,970
+8% +$1.2M
AAPL icon
30
Apple
AAPL
$4.95T
$15.7M 0.79%
62,528
-134
-0.2% -$31.6K
RCI icon
31
Rogers Communications
RCI
$17.7B
$15M 0.76%
488,438
-595,876
-55% -$21.3M
AVGO icon
32
Broadcom
AVGO
$1.82T
$13.7M 0.69%
58,999
-2,116
-3% -$391K
COST icon
33
Costco
COST
$422B
$12.1M 0.61%
13,252
+36
+0.3% +$33.4K
TRI icon
34
Thomson Reuters
TRI
$42.7B
$11.9M 0.6%
73,018
+676
+0.9% +$114K
TRP icon
35
TC Energy
TRP
$71.2B
$11.3M 0.57%
241,658
-20,829
-8% -$985K
FNV icon
36
Franco-Nevada
FNV
$41.4B
$11.1M 0.56%
94,853
+2,992
+3% +$370K
BIP icon
37
Brookfield Infrastructure Partners
BIP
$18.6B
$8.69M 0.44%
273,564
+11,695
+4% +$399K
SPGI icon
38
S&P Global
SPGI
$130B
$7.99M 0.4%
16,040
-726
-4% -$368K
AMZN icon
39
Amazon
AMZN
$2.49T
$7.67M 0.39%
34,950
-68
-0.2% -$13.9K
RBA icon
40
RB Global
RBA
$21.7B
$7.31M 0.37%
80,970
+1,112
+1% +$99.5K
DHR icon
41
Danaher
DHR
$138B
$7.28M 0.37%
31,736
-811
-2% -$199K
ICE icon
42
Intercontinental Exchange
ICE
$84.1B
$7.08M 0.36%
47,491
+1,808
+4% +$286K
TJX icon
43
TJX Companies
TJX
$173B
$6.93M 0.35%
57,375
+8,719
+18% +$1.04M
WCN
44
Waste Connections
WCN
$42.7B
$6.84M 0.35%
39,892
-533
-1% -$96.9K
MCD icon
45
McDonald's
MCD
$192B
$6.66M 0.34%
22,964
-1,718
-7% -$512K
MA icon
46
Mastercard
MA
$487B
$6.62M 0.33%
12,564
+41
+0.3% +$21.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.45M 0.33%
14,225
+1,096
+8% +$506K
SLF icon
48
Sun Life Financial
SLF
$46B
$6.18M 0.31%
104,121
+3,378
+3% +$199K
AME icon
49
Ametek
AME
$55.7B
$5.99M 0.3%
33,229
+2,410
+8% +$439K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$5.98M 0.3%
10,205
+1,635
+19% +$960K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Aviso Financial held 394 positions worth $1.98B, down 1.9% from $2.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial's Q4 2024 filing shows 36 new, 149 increased, 114 reduced and 37 closed positions. Its largest new stake was Cadence Design Systems: 5,886 shares worth $1.77M. The largest sale was Toronto Dominion Bank, an estimated $32.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Aviso Financial's largest Q4 2024 buy was Cadence Design Systems: 5,886 shares worth $1.77M.
  • Aviso Financial added most to Canadian Imperial Bank of Commerce in Q4 2024, an estimated $37.3M increase.
  • Aviso Financial's biggest Q4 2024 reduction was Toronto Dominion Bank, cutting an estimated $32.8M.
  • Aviso Financial fully exited Pfizer in Q4 2024, selling an estimated $850K.
  • Aviso Financial's ten largest holdings make up 41% of its $1.98B portfolio in Q4 2024.
  • Aviso Financial opened 36 new positions and closed 37 in Q4 2024.
  • Aviso Financial's portfolio value fell 1.9% quarter-over-quarter to $1.98B.

Based on Aviso Financial's 13F filing for Q4 2024, filed 10 Feb 2025.