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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
+7.37%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$243M
Cap. Flow
+$114M
Cap. Flow %
4.64%
Top 10 Hldgs %
40.99%
Holding
372
New
22
Increased
183
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$23.1M
2
FNV icon
Franco-Nevada
FNV
+$19.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$15.8M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.16M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.42M
2
DHR icon
Danaher
DHR
+$3.09M
3
NTR icon
Nutrien
NTR
+$2.91M
4
ALNT icon
Allient
ALNT
+$1.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 29.9%
2 Technology 15.86%
3 Industrials 9.76%
4 Energy 8.23%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$85.8B
$6.85M 0.28%
108,099
+6,517
+6% +$382K
SHOP icon
52
Shopify
SHOP
$169B
$6.76M 0.27%
45,491
+2,612
+6% +$354K
SU icon
53
Suncor Energy
SU
$75.4B
$6.75M 0.27%
161,216
+7,473
+5% +$300K
ASML icon
54
ASML
ASML
$608B
$5.61M 0.23%
5,793
+409
+8% +$322K
AME icon
55
Ametek
AME
$55.3B
$5.4M 0.22%
28,729
+345
+1% +$63.5K
MFC icon
56
Manulife Financial
MFC
$74.2B
$5.38M 0.22%
172,568
+16,967
+11% +$523K
JNJ icon
57
Johnson & Johnson
JNJ
$643B
$5.33M 0.22%
28,771
+1,932
+7% +$331K
FTS icon
58
Fortis
FTS
$29.7B
$5.25M 0.21%
103,588
+2,070
+2% +$102K
MRSH
59
Marsh
MRSH
$91.7B
$5.18M 0.21%
25,714
-839
-3% -$173K
PG icon
60
Procter & Gamble
PG
$347B
$5.05M 0.21%
32,845
+2,104
+7% +$329K
ABT icon
61
Abbott
ABT
$187B
$4.99M 0.2%
37,285
+1,809
+5% +$237K
CIGI icon
62
Colliers International
CIGI
$5.31B
$4.87M 0.2%
31,132
+1,367
+5% +$210K
VRSK icon
63
Verisk Analytics
VRSK
$27.8B
$4.78M 0.19%
19,001
+81
+0.4% +$22.2K
TU icon
64
Telus
TU
$16.7B
$4.73M 0.19%
300,517
+11,857
+4% +$192K
OTIS icon
65
Otis Worldwide
OTIS
$28B
$4.6M 0.19%
50,348
+1,091
+2% +$99K
UNH icon
66
UnitedHealth
UNH
$389B
$4.45M 0.18%
12,875
+73
+0.6% +$22.1K
NVDA icon
67
NVIDIA
NVDA
$4.77T
$4.17M 0.17%
22,331
+818
+4% +$143K
RSG icon
68
Republic Services
RSG
$66.6B
$4.17M 0.17%
18,150
+1,042
+6% +$244K
RCI icon
69
Rogers Communications
RCI
$18.8B
$4.1M 0.17%
119,003
+39,234
+49% +$1.35M
BCE icon
70
BCE
BCE
$20.3B
$4.03M 0.16%
172,466
+9,585
+6% +$231K
AEM icon
71
Agnico Eagle Mines
AEM
$71.9B
$4M 0.16%
23,729
+2,600
+12% +$357K
LOW icon
72
Lowe's Companies
LOW
$122B
$3.93M 0.16%
15,628
+316
+2% +$77.6K
STN icon
73
Stantec
STN
$8.19B
$3.93M 0.16%
36,404
-1,110
-3% -$121K
OTEX icon
74
Open Text
OTEX
$6.02B
$3.85M 0.16%
103,046
+8,875
+9% +$285K
BDX icon
75
Becton Dickinson
BDX
$45.8B
$3.65M 0.15%
19,503
+4,862
+33% +$903K
1 2
3
4 5

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ISL
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GI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SHIM
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HCC
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AGA
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HP
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MC
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Aviso Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Aviso Financial held 372 positions worth $2.46B, up 11% from $2.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial deployed $114M of net new capital in Q3 2025, opening 22 new positions and adding to 183 existing holdings. Its largest new stake was FTI Consulting: 12,183 shares worth $1.97M.

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

On the sell side, the largest reduction was Accenture, an estimated $3.42M trimmed.

  • Aviso Financial's largest Q3 2025 buy was FTI Consulting: 12,183 shares worth $1.97M.
  • Aviso Financial added most to Bank of Montreal in Q3 2025, an estimated $23.1M increase.
  • Aviso Financial's biggest Q3 2025 reduction was Accenture, cutting an estimated $3.42M.
  • Aviso Financial fully exited Allient in Q3 2025, selling an estimated $1.2M.
  • Aviso Financial's ten largest holdings make up 41% of its $2.46B portfolio in Q3 2025.
  • Aviso Financial opened 22 new positions and closed 26 in Q3 2025.
  • Aviso Financial's portfolio value rose 11% quarter-over-quarter to $2.46B.

Based on Aviso Financial's 13F filing for Q3 2025, filed 12 Nov 2025.