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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
LOW icon
76
Lowe's Companies
LOW
$119B
$3.4M 0.15%
15,312
+713
+5% +$159K
WM icon
77
Waste Management
WM
$95.5B
$3.2M 0.14%
13,973
+694
+5% +$161K
EQIX icon
78
Equinix
EQIX
$103B
$3.08M 0.14%
3,872
+1,120
+41% +$950K
COR icon
79
Cencora
COR
$60.5B
$3.07M 0.14%
10,231
+1,462
+17% +$421K
SHEL icon
80
Shell
SHEL
$239B
$3.06M 0.14%
43,481
+2,312
+6% +$155K
TTE icon
81
TotalEnergies
TTE
$187B
$3.05M 0.14%
49,700
+2,546
+5% +$151K
VZ icon
82
Verizon
VZ
$198B
$3.02M 0.14%
69,760
+7,465
+12% +$323K
AZN icon
83
AstraZeneca
AZN
$263B
$2.95M 0.13%
21,114
+1,124
+6% +$158K
HIG icon
84
Hartford Financial Services
HIG
$38.4B
$2.84M 0.13%
22,366
+1,107
+5% +$138K
ATR icon
85
AptarGroup
ATR
$8.51B
$2.78M 0.13%
17,755
+3,508
+25% +$530K
HEI icon
86
HEICO Corp
HEI
$49.9B
$2.77M 0.12%
8,433
+407
+5% +$113K
OTEX icon
87
Open Text
OTEX
$5.73B
$2.75M 0.12%
94,171
+9,269
+11% +$252K
FISV
88
Fiserv Inc
FISV
$27.9B
$2.62M 0.12%
15,224
+4,432
+41% +$804K
NVO
89
Novo Nordisk
NVO
$220B
$2.61M 0.12%
37,822
+702
+2% +$47.8K
BDX icon
90
Becton Dickinson
BDX
$43.8B
$2.52M 0.11%
14,641
-6,917
-32% -$1.27M
WAT icon
91
Waters Corp
WAT
$36.4B
$2.52M 0.11%
7,219
+791
+12% +$272K
AEM icon
92
Agnico Eagle Mines
AEM
$73B
$2.52M 0.11%
21,129
-540
-2% -$62.7K
APD icon
93
Air Products & Chemicals
APD
$65.2B
$2.45M 0.11%
8,687
+1,536
+21% +$420K
HD icon
94
Home Depot
HD
$335B
$2.43M 0.11%
6,635
+351
+6% +$127K
MDT icon
95
Medtronic
MDT
$108B
$2.4M 0.11%
27,551
+966
+4% +$81.9K
MLM icon
96
Martin Marietta Materials
MLM
$34.3B
$2.4M 0.11%
4,368
+879
+25% +$465K
RCI icon
97
Rogers Communications
RCI
$17.7B
$2.37M 0.11%
79,769
-51,263
-39% -$1.34M
ROP icon
98
Roper Technologies
ROP
$37.1B
$2.34M 0.11%
4,126
+186
+5% +$105K
GIL icon
99
Gildan
GIL
$9.38B
$2.22M 0.1%
45,051
+12,874
+40% +$591K
MEOH icon
100
Methanex
MEOH
$4.19B
$2.22M 0.1%
66,911
+37,896
+131% +$1.22M
2 3
4
5 6

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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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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.