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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
SNY icon
101
Sanofi
SNY
$105B
$2.18M 0.1%
45,035
+1,838
+4% +$93.9K
ORCL icon
102
Oracle
ORCL
$345B
$2.16M 0.1%
9,874
+1,985
+25% +$321K
BAC icon
103
Bank of America
BAC
$436B
$2.12M 0.1%
44,736
+304
+0.7% +$12.8K
B
104
Barrick Mining
B
$62.6B
$2.11M 0.1%
101,569
-1,980
-2% -$38.7K
UL icon
105
Unilever
UL
$132B
$2.11M 0.1%
30,604
+1,284
+4% +$90.1K
SONY icon
106
Sony
SONY
$131B
$2.06M 0.09%
79,020
+1,050
+1% +$26.3K
ABBV icon
107
AbbVie
ABBV
$454B
$2M 0.09%
10,764
+494
+5% +$91.8K
NOW icon
108
ServiceNow
NOW
$109B
$1.9M 0.09%
9,255
+15
+0.2% +$2.83K
IBN icon
109
ICICI Bank
IBN
$107B
$1.9M 0.09%
56,502
+1,113
+2% +$36.8K
CDNS icon
110
Cadence Design Systems
CDNS
$93.4B
$1.9M 0.09%
6,164
-13
-0.2% -$3.78K
NKE icon
111
Nike
NKE
$62.5B
$1.83M 0.08%
25,706
+1,397
+6% +$83.9K
TSM icon
112
TSMC
TSM
$2.07T
$1.82M 0.08%
8,017
+4,103
+105% +$760K
ATS icon
113
ATS Corp
ATS
$2.58B
$1.62M 0.07%
50,653
+452
+0.9% +$12.4K
DE icon
114
Deere & Co
DE
$169B
$1.61M 0.07%
3,172
-108
-3% -$52.9K
BSX icon
115
Boston Scientific
BSX
$67.6B
$1.6M 0.07%
14,901
-1,540
-9% -$156K
KO icon
116
Coca-Cola
KO
$362B
$1.56M 0.07%
22,062
+1,049
+5% +$74.7K
FSV icon
117
FirstService
FSV
$6.45B
$1.56M 0.07%
8,917
+7
+0.1% +$1.21K
T icon
118
AT&T
T
$167B
$1.53M 0.07%
53,010
-2,160
-4% -$59.5K
SHW icon
119
Sherwin-Williams
SHW
$80.7B
$1.53M 0.07%
4,459
+1,158
+35% +$401K
VOD icon
120
Vodafone
VOD
$36.4B
$1.53M 0.07%
143,300
+5,540
+4% +$53.6K
CAE icon
121
CAE Inc. Common Shares
CAE
$8.3B
$1.51M 0.07%
51,555
-329
-0.6% -$8.3K
DOO
122
Bombardier Recreational Products
DOO
$4.53B
$1.47M 0.07%
30,319
+9,296
+44% +$367K
BLK icon
123
Blackrock
BLK
$165B
$1.46M 0.07%
1,388
+145
+12% +$137K
TMUS icon
124
T-Mobile US
TMUS
$190B
$1.45M 0.07%
6,081
-250
-4% -$61K
RACE icon
125
Ferrari
RACE
$66.8B
$1.43M 0.06%
2,915
+80
+3% +$37.2K
3 4
5
6 7

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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.