We are live on ! Find out more
AF

Aviso Financial Portfolio holdings

AUM $2.82B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$37.8M
Cap. Flow
+$42.6M
Cap. Flow %
2.15%
Top 10 Hldgs %
41%
Holding
394
New
36
Increased
149
Reduced
114
Closed
37

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$37.3M
2
MSFT icon
Microsoft
MSFT
+$15.7M
3
CP icon
Canadian Pacific Kansas City
CP
+$10.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.66M
5
QSR icon
Restaurant Brands International
QSR
+$2.58M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$32.8M
2
RCI icon
Rogers Communications
RCI
+$21.3M
3
SAP icon
SAP
SAP
+$11.5M
4
NTR icon
Nutrien
NTR
+$3.14M
5
MFC icon
Manulife Financial
MFC
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Technology 14.83%
3 Healthcare 11.06%
4 Industrials 10.39%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$66.6B
$3.01M 0.15%
14,977
+546
+4% +$113K
TXN icon
77
Texas Instruments
TXN
$253B
$2.99M 0.15%
15,952
+2,096
+15% +$419K
ROP icon
78
Roper Technologies
ROP
$38.7B
$2.98M 0.15%
5,730
+339
+6% +$186K
NVO
79
Novo Nordisk
NVO
$225B
$2.91M 0.15%
33,867
+908
+3% +$98.2K
CPRT icon
80
Copart
CPRT
$28.4B
$2.88M 0.15%
50,231
-453
-0.9% -$25.8K
NVDA icon
81
NVIDIA
NVDA
$4.77T
$2.82M 0.14%
20,980
+7,708
+58% +$1.06M
ASML icon
82
ASML
ASML
$608B
$2.78M 0.14%
4,009
+13
+0.3% +$9.34K
FISV
83
Fiserv Inc
FISV
$28.9B
$2.65M 0.13%
12,891
-2,674
-17% -$546K
WM icon
84
Waste Management
WM
$96.1B
$2.49M 0.13%
12,356
+277
+2% +$59.5K
AZN icon
85
AstraZeneca
AZN
$267B
$2.49M 0.13%
19,009
+131
+0.7% +$18.3K
SHEL icon
86
Shell
SHEL
$239B
$2.38M 0.12%
38,004
-18,604
-33% -$1.22M
MGA icon
87
Magna International
MGA
$18.8B
$2.37M 0.12%
56,738
-959
-2% -$41.2K
EQIX icon
88
Equinix
EQIX
$102B
$2.37M 0.12%
2,514
+554
+28% +$510K
TTE icon
89
TotalEnergies
TTE
$187B
$2.33M 0.12%
42,678
+624
+1% +$37.9K
HD icon
90
Home Depot
HD
$343B
$2.27M 0.11%
5,834
+177
+3% +$72.3K
HIG icon
91
Hartford Financial Services
HIG
$39.3B
$2.17M 0.11%
19,791
+681
+4% +$79K
VZ icon
92
Verizon
VZ
$201B
$2.11M 0.11%
52,770
+9,420
+22% +$397K
OTEX icon
93
Open Text
OTEX
$6.02B
$2.11M 0.11%
74,449
-1,427
-2% -$43.9K
WAT icon
94
Waters Corp
WAT
$37.7B
$2.02M 0.1%
5,451
+941
+21% +$344K
MDT icon
95
Medtronic
MDT
$111B
$2.02M 0.1%
25,299
+3,038
+14% +$263K
SNY icon
96
Sanofi
SNY
$109B
$2.02M 0.1%
41,837
+457
+1% +$23.2K
STN icon
97
Stantec
STN
$8.19B
$1.95M 0.1%
24,874
-9,620
-28% -$798K
APD icon
98
Air Products & Chemicals
APD
$65.2B
$1.92M 0.1%
6,635
+245
+4% +$76.9K
BAC icon
99
Bank of America
BAC
$439B
$1.89M 0.1%
43,088
-85
-0.2% -$3.74K
UL icon
100
Unilever
UL
$144B
$1.88M 0.1%
29,486
+830
+3% +$56K
2 3
4
5 6

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

Aviso Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Aviso Financial held 394 positions worth $1.98B, down 1.9% from $2.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial's Q4 2024 filing shows 36 new, 149 increased, 114 reduced and 37 closed positions. Its largest new stake was Cadence Design Systems: 5,886 shares worth $1.77M. The largest sale was Toronto Dominion Bank, an estimated $32.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Aviso Financial's largest Q4 2024 buy was Cadence Design Systems: 5,886 shares worth $1.77M.
  • Aviso Financial added most to Canadian Imperial Bank of Commerce in Q4 2024, an estimated $37.3M increase.
  • Aviso Financial's biggest Q4 2024 reduction was Toronto Dominion Bank, cutting an estimated $32.8M.
  • Aviso Financial fully exited Pfizer in Q4 2024, selling an estimated $850K.
  • Aviso Financial's ten largest holdings make up 41% of its $1.98B portfolio in Q4 2024.
  • Aviso Financial opened 36 new positions and closed 37 in Q4 2024.
  • Aviso Financial's portfolio value fell 1.9% quarter-over-quarter to $1.98B.

Based on Aviso Financial's 13F filing for Q4 2024, filed 10 Feb 2025.