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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
VRSK icon
51
Verisk Analytics
VRSK
$27.1B
$5.89M 0.27%
18,920
+1,020
+6% +$309K
MRSH
52
Marsh
MRSH
$87.5B
$5.81M 0.26%
26,553
+459
+2% +$104K
DHR icon
53
Danaher
DHR
$138B
$5.8M 0.26%
29,357
-2,170
-7% -$421K
SU icon
54
Suncor Energy
SU
$75.6B
$5.76M 0.26%
153,743
-8
-0% -$289
AME icon
55
Ametek
AME
$55.7B
$5.14M 0.23%
28,384
-7,105
-20% -$1.22M
ACN icon
56
Accenture
ACN
$94.3B
$4.98M 0.22%
16,671
-858
-5% -$261K
MFC icon
57
Manulife Financial
MFC
$73.2B
$4.97M 0.22%
155,601
+12,039
+8% +$371K
SHOP icon
58
Shopify
SHOP
$165B
$4.94M 0.22%
42,879
+4,525
+12% +$453K
PG icon
59
Procter & Gamble
PG
$346B
$4.9M 0.22%
30,741
+2,927
+11% +$478K
OTIS icon
60
Otis Worldwide
OTIS
$27.9B
$4.88M 0.22%
49,257
+613
+1% +$59.2K
FTS icon
61
Fortis
FTS
$29.7B
$4.85M 0.22%
101,518
+6,682
+7% +$318K
ABT icon
62
Abbott
ABT
$182B
$4.83M 0.22%
35,476
+2,470
+7% +$326K
TU icon
63
Telus
TU
$16.2B
$4.64M 0.21%
288,660
-85,838
-23% -$1.33M
GRP.U
64
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.53M 0.2%
89,245
+2,798
+3% +$133K
NTR icon
65
Nutrien
NTR
$32.4B
$4.39M 0.2%
75,300
+3,770
+5% +$213K
ASML icon
66
ASML
ASML
$636B
$4.31M 0.19%
5,384
+714
+15% +$512K
RSG icon
67
Republic Services
RSG
$66.7B
$4.22M 0.19%
17,108
+864
+5% +$214K
JNJ icon
68
Johnson & Johnson
JNJ
$641B
$4.1M 0.18%
26,839
-2,635
-9% -$405K
STN icon
69
Stantec
STN
$8.05B
$4.08M 0.18%
37,514
-2,752
-7% -$265K
UNH icon
70
UnitedHealth
UNH
$379B
$3.99M 0.18%
12,802
-109,834
-90% -$42M
CIGI icon
71
Colliers International
CIGI
$5.21B
$3.89M 0.18%
29,765
-4,140
-12% -$504K
DPZ icon
72
Domino's
DPZ
$11.4B
$3.73M 0.17%
8,269
+401
+5% +$188K
BCE icon
73
BCE
BCE
$19.8B
$3.61M 0.16%
162,881
+8,052
+5% +$176K
TXN icon
74
Texas Instruments
TXN
$255B
$3.56M 0.16%
17,144
+649
+4% +$115K
NVDA icon
75
NVIDIA
NVDA
$4.76T
$3.4M 0.15%
21,513
-1,098
-5% -$138K
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.