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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 | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$75.6B
| $5.1M | 0.28% |
+134,137
| New | +$5.18M |
|
|
GRP.U
52
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.71M | 0.26% |
+97,188
| New | +$4.98M |
|
53
Ametek
AME
$55.7B
| $4.62M | 0.26% |
+27,731
| New | +$4.79M |
|
54
Brookfield Infrastructure Partners
BIP
$18.6B
| $4.62M | 0.26% |
+168,988
| New | +$4.81M |
|
55
Wheaton Precious Metals
WPM
$50.9B
| $4.55M | 0.25% |
+87,261
| New | +$4.67M |
|
56
Sun Life Financial
SLF
$46B
| $4.52M | 0.25% |
+92,555
| New | +$4.7M |
|
57
Telus
TU
$16.2B
| $4.4M | 0.25% |
+291,866
| New | +$4.7M |
|
|
NVO
58
Novo Nordisk
NVO
$220B
| $4.29M | 0.24% |
+30,036
| New | +$3.98M |
|
59
Accenture
ACN
$94.3B
| $4.15M | 0.23% |
+13,671
| New | +$4.19M |
|
60
Becton Dickinson
BDX
$43.8B
| $4.05M | 0.23% |
+17,348
| New | +$4.09M |
|
61
CME Group
CME
$92.3B
| $4.03M | 0.22% |
+20,487
| New | +$4.23M |
|
62
Meta Platforms (Facebook)
META
$1.51T
| $4.02M | 0.22% |
+7,971
| New | +$3.87M |
|
63
Otis Worldwide
OTIS
$27.9B
| $3.95M | 0.22% |
+40,992
| New | +$3.95M |
|
64
Pembina Pipeline
PBA
$29B
| $3.88M | 0.22% |
+104,890
| New | +$3.79M |
|
65
Shell
SHEL
$239B
| $3.79M | 0.21% |
+52,455
| New | +$3.75M |
|
66
ASML
ASML
$636B
| $3.58M | 0.2% |
+3,498
| New | +$3.36M |
|
67
Johnson & Johnson
JNJ
$641B
| $3.54M | 0.2% |
+24,201
| New | +$3.6M |
|
68
Williams Companies
WMB
$86.6B
| $3.39M | 0.19% |
+79,793
| New | +$3.2M |
|
69
Procter & Gamble
PG
$346B
| $3.18M | 0.18% |
+19,264
| New | +$3.15M |
|
70
Colliers International
CIGI
$5.21B
| $3.16M | 0.18% |
+28,459
| New | +$3.17M |
|
|
MRSH
71
Marsh
MRSH
$87.5B
| $2.99M | 0.17% |
+14,182
| New | +$2.91M |
|
72
Agnico Eagle Mines
AEM
$73B
| $2.98M | 0.17% |
+45,832
| New | +$2.99M |
|
73
Fortis
FTS
$29.7B
| $2.96M | 0.16% |
+76,783
| New | +$3.03M |
|
74
AstraZeneca
AZN
$263B
| $2.72M | 0.15% |
+17,466
| New | +$2.63M |
|
75
Roper Technologies
ROP
$37.1B
| $2.72M | 0.15% |
+4,831
| New | +$2.6M |
|
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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.