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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 | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$27.1B
| $2.62M | 0.15% |
+9,716
| New | +$2.38M |
|
77
Lowe's Companies
LOW
$119B
| $2.61M | 0.15% |
+11,843
| New | +$2.7M |
|
78
Republic Services
RSG
$66.7B
| $2.58M | 0.14% |
+13,265
| New | +$2.5M |
|
79
TotalEnergies
TTE
$187B
| $2.56M | 0.14% |
+38,362
| New | +$2.73M |
|
80
Texas Instruments
TXN
$255B
| $2.47M | 0.14% |
+12,702
| New | +$2.35M |
|
81
Abbott
ABT
$182B
| $2.42M | 0.13% |
+23,295
| New | +$2.47M |
|
82
Waste Management
WM
$95.5B
| $2.41M | 0.13% |
+11,309
| New | +$2.35M |
|
|
FISV
83
Fiserv Inc
FISV
$27.9B
| $2.36M | 0.13% |
+15,831
| New | +$2.4M |
|
84
Copart
CPRT
$27.6B
| $2.33M | 0.13% |
+43,076
| New | +$2.35M |
|
85
Canadian Imperial Bank of Commerce
CM
$108B
| $2.26M | 0.13% |
+47,528
| New | +$2.3M |
|
86
Magna International
MGA
$18.3B
| $2.24M | 0.13% |
+53,921
| New | +$2.52M |
|
87
Stantec
STN
$8.05B
| $2.08M | 0.12% |
+25,184
| New | +$2.05M |
|
88
Open Text
OTEX
$5.73B
| $2.08M | 0.12% |
+69,702
| New | +$2.24M |
|
89
JPMorgan Chase
JPM
$947B
| $2.08M | 0.12% |
+10,297
| New | +$2.01M |
|
90
Sanofi
SNY
$105B
| $1.87M | 0.1% |
+38,557
| New | +$1.86M |
|
91
Boston Scientific
BSX
$67.6B
| $1.86M | 0.1% |
+24,154
| New | +$1.77M |
|
92
Home Depot
HD
$335B
| $1.78M | 0.1% |
+5,177
| New | +$1.77M |
|
93
Hartford Financial Services
HIG
$38.4B
| $1.76M | 0.1% |
+17,530
| New | +$1.76M |
|
94
Medtronic
MDT
$108B
| $1.66M | 0.09% |
+21,120
| New | +$1.73M |
|
95
Bank of America
BAC
$436B
| $1.62M | 0.09% |
+40,855
| New | +$1.57M |
|
|
B
96
Barrick Mining
B
$62.6B
| $1.62M | 0.09% |
+96,953
| New | +$1.65M |
|
97
Unilever
UL
$132B
| $1.61M | 0.09% |
+26,092
| New | +$1.54M |
|
98
Gildan
GIL
$9.38B
| $1.6M | 0.09% |
+42,466
| New | +$1.54M |
|
99
Guidewire Software
GWRE
$12.4B
| $1.57M | 0.09% |
+11,425
| New | +$1.37M |
|
100
Mondelez International
MDLZ
$77.9B
| $1.53M | 0.09% |
+23,381
| New | +$1.6M |
|
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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.