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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
-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 %
101.87%
Top 10 Hldgs %
41.83%
Holding
355
New
353
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$125M
2
CNQ icon
Canadian Natural Resources
CNQ
+$102M
3
BMO icon
Bank of Montreal
BMO
+$89.6M
4
V icon
Visa
V
+$74.1M
5
CP icon
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
COR icon
126
Cencora
COR
$60.5B
$1.06M 0.06%
+4,685
New +$1.09M
TMUS icon
127
T-Mobile US
TMUS
$190B
$1.05M 0.06%
+5,981
New +$1M
MLM icon
128
Martin Marietta Materials
MLM
$34.3B
$1.03M 0.06%
+1,897
New +$1.1M
ORAN
129
DELISTED
Orange
ORAN
$1.03M 0.06%
+102,740
New +$1.14M
IBN icon
130
ICICI Bank
IBN
$107B
$1.02M 0.06%
+35,328
New +$947K
STZ icon
131
Constellation Brands
STZ
$22.2B
$1.01M 0.06%
+3,941
New +$1.01M
HUM icon
132
Humana
HUM
$45.8B
$1.01M 0.06%
+2,703
New +$913K
HPE icon
133
Hewlett Packard
HPE
$63.8B
$1.01M 0.06%
+47,550
New +$876K
POST icon
134
Post Holdings
POST
$4.14B
$1M 0.06%
+9,620
New +$1M
T icon
135
AT&T
T
$167B
$991K 0.06%
+51,810
New +$901K
WAT icon
136
Waters Corp
WAT
$36.4B
$985K 0.05%
+3,395
New +$1.08M
DSGX icon
137
Descartes Systems
DSGX
$6.09B
$974K 0.05%
+10,192
New +$958K
MCO icon
138
Moody's
MCO
$84.2B
$947K 0.05%
+2,248
New +$894K
PEG icon
139
Public Service Enterprise Group
PEG
$39.5B
$945K 0.05%
+12,825
New +$911K
FDX icon
140
FedEx
FDX
$73.5B
$944K 0.05%
+3,150
New +$824K
BAM icon
141
Brookfield Asset Management
BAM
$75.9B
$932K 0.05%
+24,498
New +$963K
DE icon
142
Deere & Co
DE
$169B
$928K 0.05%
+2,486
New +$970K
NEE icon
143
NextEra Energy
NEE
$185B
$927K 0.05%
+13,098
New +$929K
TSM icon
144
TSMC
TSM
$2.07T
$927K 0.05%
+5,333
New +$809K
AX icon
145
Axos Financial
AX
$5.45B
$924K 0.05%
+16,163
New +$879K
CAE icon
146
CAE Inc. Common Shares
CAE
$8.3B
$921K 0.05%
+49,774
New +$964K
GWW icon
147
W.W. Grainger
GWW
$66B
$905K 0.05%
+1,005
New +$945K
RELX icon
148
RELX
RELX
$62.3B
$903K 0.05%
+19,677
New +$854K
BLK icon
149
Blackrock
BLK
$165B
$895K 0.05%
+1,137
New +$887K
TEX icon
150
Terex
TEX
$7.89B
$883K 0.05%
+16,110
New +$956K
4 5
6
7 8

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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
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 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.