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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
ABT icon
76
Abbott
ABT
$187B
$3.08M 0.15%
26,974
+3,679
+16% +$404K
ROP icon
77
Roper Technologies
ROP
$38.7B
$3M 0.15%
5,391
+560
+12% +$308K
DPZ icon
78
Domino's
DPZ
$11.6B
$2.97M 0.15%
+6,914
New +$3M
AZN icon
79
AstraZeneca
AZN
$267B
$2.94M 0.15%
18,878
+1,412
+8% +$228K
RSG icon
80
Republic Services
RSG
$66.6B
$2.9M 0.14%
14,431
+1,166
+9% +$235K
TXN icon
81
Texas Instruments
TXN
$253B
$2.86M 0.14%
13,856
+1,154
+9% +$232K
FISV
82
Fiserv Inc
FISV
$28.9B
$2.8M 0.14%
15,565
-266
-2% -$43.9K
STN icon
83
Stantec
STN
$8.19B
$2.77M 0.14%
34,494
+9,310
+37% +$770K
TTE icon
84
TotalEnergies
TTE
$187B
$2.72M 0.13%
42,054
+3,692
+10% +$251K
CPRT icon
85
Copart
CPRT
$28.4B
$2.66M 0.13%
50,684
+7,608
+18% +$395K
OTEX icon
86
Open Text
OTEX
$6.02B
$2.53M 0.13%
75,876
+6,174
+9% +$194K
WM icon
87
Waste Management
WM
$96.1B
$2.51M 0.12%
12,079
+770
+7% +$161K
JPM icon
88
JPMorgan Chase
JPM
$950B
$2.5M 0.12%
11,872
+1,575
+15% +$332K
SNY icon
89
Sanofi
SNY
$109B
$2.38M 0.12%
41,380
+2,823
+7% +$152K
MGA icon
90
Magna International
MGA
$18.8B
$2.37M 0.12%
57,697
+3,776
+7% +$158K
SHOP icon
91
Shopify
SHOP
$169B
$2.34M 0.12%
29,197
+10,566
+57% +$730K
HD icon
92
Home Depot
HD
$343B
$2.29M 0.11%
5,657
+480
+9% +$175K
HIG icon
93
Hartford Financial Services
HIG
$39.3B
$2.25M 0.11%
19,110
+1,580
+9% +$173K
UL icon
94
Unilever
UL
$144B
$2.09M 0.1%
28,656
+2,564
+10% +$177K
B
95
Barrick Mining
B
$61.5B
$2.09M 0.1%
105,037
+8,084
+8% +$154K
MDT icon
96
Medtronic
MDT
$111B
$2M 0.1%
22,261
+1,141
+5% +$96K
VZ icon
97
Verizon
VZ
$201B
$1.95M 0.1%
43,350
+43,335
+288,900% +$1.81M
BSX icon
98
Boston Scientific
BSX
$68.5B
$1.94M 0.1%
23,140
-1,014
-4% -$79.9K
GIL icon
99
Gildan
GIL
$9.58B
$1.91M 0.09%
40,498
-1,968
-5% -$83.2K
APD icon
100
Air Products & Chemicals
APD
$65.2B
$1.9M 0.09%
6,390
+542
+9% +$148K
2 3
4
5 6

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ISL
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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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MC
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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.