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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
TJX icon
51
TJX Companies
TJX
$178B
$5.72M 0.28%
48,656
-887
-2% -$102K
WPM icon
52
Wheaton Precious Metals
WPM
$49.8B
$5.62M 0.28%
92,057
+4,796
+5% +$285K
TFII icon
53
TFI International
TFII
$12.1B
$5.54M 0.27%
40,449
+1,657
+4% +$245K
TU icon
54
Telus
TU
$16.7B
$5.54M 0.27%
329,907
+38,041
+13% +$615K
ACN icon
55
Accenture
ACN
$101B
$5.5M 0.27%
15,570
+1,899
+14% +$624K
AME icon
56
Ametek
AME
$55.3B
$5.29M 0.26%
30,819
+3,088
+11% +$515K
SU icon
57
Suncor Energy
SU
$75.4B
$5.12M 0.25%
138,798
+4,661
+3% +$180K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$4.91M 0.24%
8,570
+599
+8% +$308K
CME icon
59
CME Group
CME
$93.5B
$4.83M 0.24%
21,910
+1,423
+7% +$294K
CIGI icon
60
Colliers International
CIGI
$5.31B
$4.48M 0.22%
29,497
+1,038
+4% +$141K
JNJ icon
61
Johnson & Johnson
JNJ
$643B
$4.44M 0.22%
27,382
+3,181
+13% +$507K
BDX icon
62
Becton Dickinson
BDX
$45.8B
$4.43M 0.22%
18,388
+1,040
+6% +$244K
PBA icon
63
Pembina Pipeline
PBA
$29B
$4.29M 0.21%
104,094
-796
-0.8% -$31.1K
OTIS icon
64
Otis Worldwide
OTIS
$28B
$4.25M 0.21%
40,867
-125
-0.3% -$11.9K
MRSH
65
Marsh
MRSH
$91.7B
$4.12M 0.2%
18,450
+4,268
+30% +$947K
WMB icon
66
Williams Companies
WMB
$85.8B
$3.93M 0.19%
86,016
+6,223
+8% +$274K
NVO
67
Novo Nordisk
NVO
$225B
$3.92M 0.19%
32,959
+2,923
+10% +$390K
PG icon
68
Procter & Gamble
PG
$347B
$3.87M 0.19%
22,352
+3,088
+16% +$524K
SHEL icon
69
Shell
SHEL
$239B
$3.73M 0.19%
56,608
+4,153
+8% +$294K
FTS icon
70
Fortis
FTS
$29.7B
$3.7M 0.18%
81,439
+4,656
+6% +$199K
LOW icon
71
Lowe's Companies
LOW
$122B
$3.57M 0.18%
13,193
+1,350
+11% +$327K
VRSK icon
72
Verisk Analytics
VRSK
$27.8B
$3.39M 0.17%
12,637
+2,921
+30% +$791K
ASML icon
73
ASML
ASML
$608B
$3.33M 0.17%
3,996
+498
+14% +$445K
CM icon
74
Canadian Imperial Bank of Commerce
CM
$109B
$3.27M 0.16%
53,352
+5,824
+12% +$315K
AEM icon
75
Agnico Eagle Mines
AEM
$71.9B
$3.17M 0.16%
39,395
-6,437
-14% -$498K
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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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.