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
-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 | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.2B
| $1.51M | 0.08% |
+5,848
| New | +$1.48M |
|
102
AbbVie
ABBV
$454B
| $1.5M | 0.08% |
+8,776
| New | +$1.45M |
|
103
Imperial Oil
IMO
$60.8B
| $1.46M | 0.08% |
+21,436
| New | +$1.48M |
|
104
ATS Corp
ATS
$2.58B
| $1.45M | 0.08% |
+45,459
| New | +$1.47M |
|
105
BP
BP
$109B
| $1.37M | 0.08% |
+38,010
| New | +$1.42M |
|
106
Oracle
ORCL
$345B
| $1.37M | 0.08% |
+9,716
| New | +$1.21M |
|
107
American Financial Group
AFG
$12B
| $1.36M | 0.08% |
+11,084
| New | +$1.43M |
|
108
FirstService
FSV
$6.45B
| $1.36M | 0.08% |
+8,945
| New | +$1.35M |
|
109
Equinix
EQIX
$103B
| $1.35M | 0.08% |
+1,789
| New | +$1.36M |
|
110
Interactive Brokers
IBKR
$41.1B
| $1.33M | 0.07% |
+43,480
| New | +$1.3M |
|
111
Nike
NKE
$62.5B
| $1.31M | 0.07% |
+17,321
| New | +$1.61M |
|
112
Salesforce
CRM
$142B
| $1.3M | 0.07% |
+5,067
| New | +$1.36M |
|
113
Coca-Cola
KO
$362B
| $1.3M | 0.07% |
+20,392
| New | +$1.26M |
|
114
Amgen
AMGN
$203B
| $1.28M | 0.07% |
+4,103
| New | +$1.21M |
|
115
ServiceNow
NOW
$109B
| $1.26M | 0.07% |
+8,035
| New | +$1.18M |
|
116
Sony
SONY
$131B
| $1.25M | 0.07% |
+73,800
| New | +$1.22M |
|
117
Progressive
PGR
$125B
| $1.23M | 0.07% |
+5,926
| New | +$1.24M |
|
118
Shopify
SHOP
$165B
| $1.23M | 0.07% |
+18,631
| New | +$1.24M |
|
119
Methanex
MEOH
$4.19B
| $1.21M | 0.07% |
+25,077
| New | +$1.25M |
|
120
Rio Tinto
RIO
$150B
| $1.2M | 0.07% |
+18,140
| New | +$1.23M |
|
121
Sherwin-Williams
SHW
$80.7B
| $1.18M | 0.07% |
+3,935
| New | +$1.22M |
|
122
Vodafone
VOD
$36.4B
| $1.12M | 0.06% |
+126,630
| New | +$1.13M |
|
123
Micron Technology
MU
$1.02T
| $1.12M | 0.06% |
+8,498
| New | +$1.07M |
|
124
NVIDIA
NVDA
$4.76T
| $1.09M | 0.06% |
+8,823
| New | +$892K |
|
125
Electronic Arts
EA
$52.4B
| $1.09M | 0.06% |
+7,803
| New | +$1.03M |
|
Similar funds
ISL
GI
GS
SHIM
HCC
AGA
HP
MC
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.