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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
+0.43%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$47.7M
Cap. Flow
+$68.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
40.5%
Holding
382
New
25
Increased
160
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36.1M
2
AVGO icon
Broadcom
AVGO
+$33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.24M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$27M
2
IQV icon
IQVIA
IQV
+$23.9M
3
RCI icon
Rogers Communications
RCI
+$10.1M
4
BN icon
Brookfield
BN
+$8.22M
5
BNS icon
Scotiabank
BNS
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 27.73%
2 Technology 15.31%
3 Industrials 10.99%
4 Healthcare 10.12%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$77.6B
$5.96M 0.29%
153,751
+6,696
+5% +$256K
WMB icon
52
Williams Companies
WMB
$85.8B
$5.75M 0.28%
96,301
+7,826
+9% +$448K
ACN icon
53
Accenture
ACN
$106B
$5.47M 0.27%
17,529
+1,470
+9% +$519K
AMZN icon
54
Amazon
AMZN
$2.46T
$5.42M 0.27%
28,488
-6,462
-18% -$1.4M
TU icon
55
Telus
TU
$17.1B
$5.37M 0.27%
374,498
+37,518
+11% +$550K
VRSK icon
56
Verisk Analytics
VRSK
$28.6B
$5.33M 0.26%
17,900
+2,694
+18% +$776K
TFII icon
57
TFI International
TFII
$11.5B
$5.15M 0.25%
66,448
+23,567
+55% +$2.61M
PBA icon
58
Pembina Pipeline
PBA
$29.3B
$5.14M 0.25%
128,344
+13,309
+12% +$499K
OTIS icon
59
Otis Worldwide
OTIS
$27.8B
$5.02M 0.25%
48,644
+9,744
+25% +$952K
BDX icon
60
Becton Dickinson
BDX
$46.4B
$4.94M 0.24%
21,558
+1,538
+8% +$357K
JNJ icon
61
Johnson & Johnson
JNJ
$644B
$4.89M 0.24%
29,474
+3,468
+13% +$543K
PG icon
62
Procter & Gamble
PG
$339B
$4.74M 0.23%
27,814
+2,960
+12% +$496K
MFC icon
63
Manulife Financial
MFC
$73.1B
$4.48M 0.22%
143,562
-23,618
-14% -$714K
ABT icon
64
Abbott
ABT
$191B
$4.38M 0.22%
33,006
+2,891
+10% +$368K
FTS icon
65
Fortis
FTS
$29.5B
$4.32M 0.21%
94,836
+10,127
+12% +$440K
CIGI icon
66
Colliers International
CIGI
$5.24B
$4.1M 0.2%
33,905
+2,457
+8% +$322K
GRP.U
67
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.03M 0.2%
86,447
-19,980
-19% -$954K
RSG icon
68
Republic Services
RSG
$68.1B
$3.93M 0.19%
16,244
+1,267
+8% +$284K
SHOP icon
69
Shopify
SHOP
$169B
$3.65M 0.18%
38,354
+8,107
+27% +$883K
DPZ icon
70
Domino's
DPZ
$12B
$3.61M 0.18%
7,868
+419
+6% +$190K
BCE icon
71
BCE
BCE
$20.7B
$3.56M 0.18%
154,829
+6,613
+4% +$156K
NTR icon
72
Nutrien
NTR
$33.6B
$3.55M 0.18%
71,530
+2,223
+3% +$114K
RCI icon
73
Rogers Communications
RCI
$19B
$3.5M 0.17%
131,032
-357,406
-73% -$10.1M
LOW icon
74
Lowe's Companies
LOW
$122B
$3.4M 0.17%
14,599
+690
+5% +$170K
STN icon
75
Stantec
STN
$8.11B
$3.34M 0.16%
40,266
+15,392
+62% +$1.23M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Aviso Financial held 382 positions worth $2.03B, up 2.4% from $1.98B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial deployed $68.7M of net new capital in Q1 2025, opening 25 new positions and adding to 160 existing holdings. Its largest new stake was HEICO Corp: 8,026 shares worth $2.14M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Diageo, an estimated $27M trimmed.

  • Aviso Financial's largest Q1 2025 buy was HEICO Corp: 8,026 shares worth $2.14M.
  • Aviso Financial added most to JPMorgan Chase in Q1 2025, an estimated $36.1M increase.
  • Aviso Financial's biggest Q1 2025 reduction was Diageo, cutting an estimated $27M.
  • Aviso Financial fully exited Hewlett Packard in Q1 2025, selling an estimated $1.15M.
  • Aviso Financial's ten largest holdings make up 41% of its $2.03B portfolio in Q1 2025.
  • Aviso Financial opened 25 new positions and closed 31 in Q1 2025.
  • Aviso Financial's portfolio value rose 2.4% quarter-over-quarter to $2.03B.

Based on Aviso Financial's 13F filing for Q1 2025, filed 13 May 2025.