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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
+11.25%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$190M
Cap. Flow
+$17M
Cap. Flow %
0.76%
Top 10 Hldgs %
40.38%
Holding
376
New
25
Increased
166
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$31.5M
2
FNV icon
Franco-Nevada
FNV
+$25.8M
3
AVGO icon
Broadcom
AVGO
+$13.4M
4
EMA
Emera Inc
EMA
+$11.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.88M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$42M
2
BMO icon
Bank of Montreal
BMO
+$23.7M
3
GIB icon
CGI
GIB
+$12.3M
4
SAP icon
SAP
SAP
+$12M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 29.65%
2 Technology 16.93%
3 Industrials 10.78%
4 Energy 8.31%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$29M 1.31%
219,904
+3,601
+2% +$485K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25.5M 1.15%
41,286
+433
+1% +$248K
CNI icon
28
Canadian National Railway
CNI
$78B
$18.2M 0.82%
175,101
+6,109
+4% +$622K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$16.7M 0.75%
94,642
+1,148
+1% +$188K
BNS icon
30
Scotiabank
BNS
$106B
$15.4M 0.69%
277,979
-25,669
-8% -$1.31M
TRI icon
31
Thomson Reuters
TRI
$42.7B
$14.3M 0.64%
69,802
+1,185
+2% +$226K
COST icon
32
Costco
COST
$422B
$13M 0.59%
13,123
+402
+3% +$400K
BIP icon
33
Brookfield Infrastructure Partners
BIP
$18.6B
$12.8M 0.58%
383,100
+88,948
+30% +$2.79M
TRP icon
34
TC Energy
TRP
$71.2B
$12.2M 0.55%
249,081
+1,084
+0.4% +$53.2K
EMA
35
Emera Inc
EMA
$16.6B
$11.8M 0.53%
+257,554
New +$11.6M
AAPL icon
36
Apple
AAPL
$4.95T
$11.1M 0.5%
53,955
-4,555
-8% -$920K
RBA icon
37
RB Global
RBA
$21.7B
$10.3M 0.46%
96,726
+3,450
+4% +$354K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$9.84M 0.44%
13,338
+912
+7% +$564K
WCN
39
Waste Connections
WCN
$42.7B
$9.36M 0.42%
50,112
+5,117
+11% +$986K
AMZN icon
40
Amazon
AMZN
$2.49T
$9.16M 0.41%
41,765
+13,277
+47% +$2.63M
TJX icon
41
TJX Companies
TJX
$173B
$9.11M 0.41%
73,792
+4,958
+7% +$629K
SLF icon
42
Sun Life Financial
SLF
$46B
$8.68M 0.39%
130,400
+16,182
+14% +$992K
ICE icon
43
Intercontinental Exchange
ICE
$84.1B
$8.1M 0.37%
44,138
-5,984
-12% -$1.03M
WPM icon
44
Wheaton Precious Metals
WPM
$50.9B
$7.49M 0.34%
83,307
+2,322
+3% +$195K
MA icon
45
Mastercard
MA
$487B
$7.1M 0.32%
12,633
+224
+2% +$124K
MCD icon
46
McDonald's
MCD
$192B
$7.07M 0.32%
24,213
+573
+2% +$177K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.89M 0.31%
14,186
+605
+4% +$307K
CME icon
48
CME Group
CME
$92.3B
$6.85M 0.31%
24,862
+463
+2% +$126K
TFII icon
49
TFI International
TFII
$12B
$6.66M 0.3%
74,176
+7,728
+12% +$654K
WMB icon
50
Williams Companies
WMB
$86.6B
$6.38M 0.29%
101,582
+5,281
+5% +$312K
1
2
3 4 5

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GI
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GS
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SHIM
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HCC
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Aviso Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Aviso Financial held 376 positions worth $2.22B, up 9.4% from $2.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aviso Financial's Q2 2025 filing shows 25 new, 166 increased, 83 reduced and 26 closed positions. Its largest new stake was Emera Inc: 257,554 shares worth $11.8M. The largest sale was UnitedHealth, an estimated $42M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Aviso Financial's largest Q2 2025 buy was Emera Inc: 257,554 shares worth $11.8M.
  • Aviso Financial added most to S&P Global in Q2 2025, an estimated $31.5M increase.
  • Aviso Financial's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $42M.
  • Aviso Financial fully exited Veren in Q2 2025, selling an estimated $2.18M.
  • Aviso Financial's ten largest holdings make up 40% of its $2.22B portfolio in Q2 2025.
  • Aviso Financial opened 25 new positions and closed 26 in Q2 2025.
  • Aviso Financial's portfolio value rose 9.4% quarter-over-quarter to $2.22B.

Based on Aviso Financial's 13F filing for Q2 2025, filed 12 Aug 2025.