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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
+0.37%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$185M
Cap. Flow
+$246M
Cap. Flow %
8.73%
Top 10 Hldgs %
38.88%
Holding
380
New
34
Increased
148
Reduced
107
Closed
42

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$62.5M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$61.3M
3
AMZN icon
Amazon
AMZN
+$30.2M
4
WPM icon
Wheaton Precious Metals
WPM
+$26.8M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$25.7M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$30.4M
2
CP icon
Canadian Pacific Kansas City
CP
+$17.2M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$9.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
BMO icon
Bank of Montreal
BMO
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 30.23%
2 Materials 10.82%
3 Technology 10.76%
4 Energy 9.74%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$96B
$2.38M 0.08%
24,232
+3,993
+20% +$428K
TSM icon
102
TSMC
TSM
$2.07T
$2.37M 0.08%
7,014
+322
+5% +$111K
BDX icon
103
Becton Dickinson
BDX
$43.8B
$2.32M 0.08%
14,764
-3,990
-21% -$732K
PBA icon
104
Pembina Pipeline
PBA
$29B
$2.3M 0.08%
51,337
+1,444
+3% +$61.2K
DOO
105
Bombardier Recreational Products
DOO
$4.53B
$2.27M 0.08%
31,549
-223
-0.7% -$16.3K
DHR icon
106
Danaher
DHR
$138B
$2.26M 0.08%
11,906
+305
+3% +$65K
RIO icon
107
Rio Tinto
RIO
$150B
$2.24M 0.08%
23,970
+3,050
+15% +$278K
LOW icon
108
Lowe's Companies
LOW
$119B
$2.22M 0.08%
9,408
-25
-0.3% -$6.52K
BP icon
109
BP
BP
$109B
$2.17M 0.08%
46,120
+8,690
+23% +$340K
MSI icon
110
Motorola Solutions
MSI
$70.3B
$2.13M 0.08%
4,914
+536
+12% +$232K
MGA icon
111
Magna International
MGA
$18.3B
$2.11M 0.07%
37,774
+516
+1% +$29.5K
CVE icon
112
Cenovus Energy
CVE
$52.3B
$2.11M 0.07%
79,459
+18,452
+30% +$393K
DSGX icon
113
Descartes Systems
DSGX
$6.09B
$2.01M 0.07%
28,042
+671
+2% +$49.5K
SONY icon
114
Sony
SONY
$131B
$1.89M 0.07%
91,160
+13,640
+18% +$306K
UL icon
115
Unilever
UL
$132B
$1.87M 0.07%
32,849
+1,795
+6% +$120K
BAC icon
116
Bank of America
BAC
$436B
$1.86M 0.07%
38,090
-397
-1% -$20.5K
PH icon
117
Parker-Hannifin
PH
$124B
$1.84M 0.07%
2,059
+97
+5% +$91.8K
WEC icon
118
WEC Energy
WEC
$37.1B
$1.7M 0.06%
14,725
+636
+5% +$71.5K
CDNS icon
119
Cadence Design Systems
CDNS
$93.4B
$1.7M 0.06%
6,106
-238
-4% -$71K
IBN icon
120
ICICI Bank
IBN
$107B
$1.69M 0.06%
65,344
+2,088
+3% +$61.2K
DRI icon
121
Darden Restaurants
DRI
$23.4B
$1.64M 0.06%
8,364
+1,270
+18% +$261K
IMO icon
122
Imperial Oil
IMO
$60.8B
$1.64M 0.06%
12,502
+14
+0.1% +$1.57K
GWW icon
123
W.W. Grainger
GWW
$66B
$1.61M 0.06%
1,473
+40
+3% +$43.7K
MDLZ icon
124
Mondelez International
MDLZ
$77.9B
$1.58M 0.06%
27,489
+5,316
+24% +$308K
T icon
125
AT&T
T
$167B
$1.56M 0.06%
53,910
+2,170
+4% +$58K
3 4
5
6 7

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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
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
HCC
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AGA
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HP
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MC
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Aviso Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Aviso Financial held 380 positions worth $2.82B, up 7% from $2.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aviso Financial deployed $246M of net new capital in Q1 2026, opening 34 new positions and adding to 148 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 3,446,409 shares worth $58.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was CGI, an estimated $30.4M trimmed.

  • Aviso Financial's largest Q1 2026 buy was Mitsubishi UFJ Financial: 3,446,409 shares worth $58.5M.
  • Aviso Financial added most to RELX in Q1 2026, an estimated $62.5M increase.
  • Aviso Financial's biggest Q1 2026 reduction was CGI, cutting an estimated $30.4M.
  • Aviso Financial fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $9.89M.
  • Aviso Financial's ten largest holdings make up 39% of its $2.82B portfolio in Q1 2026.
  • Aviso Financial opened 34 new positions and closed 42 in Q1 2026.
  • Aviso Financial's portfolio value rose 7% quarter-over-quarter to $2.82B.

Based on Aviso Financial's 13F filing for Q1 2026, filed 14 May 2026.