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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
-2.4%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$37.8M
Cap. Flow
+$42.6M
Cap. Flow %
2.15%
Top 10 Hldgs %
41%
Holding
394
New
36
Increased
149
Reduced
114
Closed
37

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$37.3M
2
MSFT icon
Microsoft
MSFT
+$15.7M
3
CP icon
Canadian Pacific Kansas City
CP
+$10.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.66M
5
QSR icon
Restaurant Brands International
QSR
+$2.58M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$32.8M
2
RCI icon
Rogers Communications
RCI
+$21.3M
3
SAP icon
SAP
SAP
+$11.5M
4
NTR icon
Nutrien
NTR
+$3.14M
5
MFC icon
Manulife Financial
MFC
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Technology 14.83%
3 Healthcare 11.06%
4 Industrials 10.39%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$389B
$1.3M 0.07%
20,844
+4
+0% +$261
DE icon
127
Deere & Co
DE
$165B
$1.29M 0.07%
3,054
+203
+7% +$85.5K
QCOM icon
128
Qualcomm
QCOM
$169B
$1.26M 0.06%
8,219
+6,117
+291% +$1M
T icon
129
AT&T
T
$168B
$1.25M 0.06%
55,000
+280
+0.5% +$6.3K
IMO icon
130
Imperial Oil
IMO
$62B
$1.22M 0.06%
19,775
+821
+4% +$59.5K
GWW icon
131
W.W. Grainger
GWW
$64.4B
$1.2M 0.06%
1,135
+37
+3% +$41.7K
RACE icon
132
Ferrari
RACE
$68B
$1.19M 0.06%
+2,805
New +$1.27M
GWRE icon
133
Guidewire Software
GWRE
$13.8B
$1.17M 0.06%
6,960
-1,485
-18% -$277K
POST icon
134
Post Holdings
POST
$4.34B
$1.16M 0.06%
10,170
+70
+0.7% +$7.98K
NI icon
135
NiSource
NI
$21.8B
$1.16M 0.06%
31,450
+300
+1% +$10.8K
HPE icon
136
Hewlett Packard
HPE
$59.6B
$1.15M 0.06%
54,060
+490
+0.9% +$10.3K
VOD icon
137
Vodafone
VOD
$37.2B
$1.15M 0.06%
135,620
-490
-0.4% -$4.46K
BLK icon
138
Blackrock
BLK
$170B
$1.14M 0.06%
1,113
-321
-22% -$326K
VRN
139
DELISTED
Veren
VRN
$1.13M 0.06%
219,263
+118,537
+118% +$651K
RIO icon
140
Rio Tinto
RIO
$151B
$1.12M 0.06%
19,020
-170
-0.9% -$10.9K
EFX icon
141
Equifax
EFX
$22.2B
$1.11M 0.06%
4,359
+1,091
+33% +$292K
SHW icon
142
Sherwin-Williams
SHW
$84.6B
$1.1M 0.06%
3,229
-732
-18% -$273K
DSGX icon
143
Descartes Systems
DSGX
$6.68B
$1.07M 0.05%
9,434
-280
-3% -$31.2K
WEC icon
144
WEC Energy
WEC
$36.6B
$1.04M 0.05%
11,089
+436
+4% +$42.3K
ORAN
145
DELISTED
Orange
ORAN
$1.04M 0.05%
105,930
-4,170
-4% -$46K
SRE icon
146
Sempra
SRE
$58.9B
$1.04M 0.05%
11,850
+100
+0.9% +$8.75K
BA icon
147
Boeing
BA
$167B
$1.04M 0.05%
5,850
+5,748
+5,635% +$902K
MDLZ icon
148
Mondelez International
MDLZ
$84.1B
$1.02M 0.05%
17,024
-108
-0.6% -$7.14K
AMGN icon
149
Amgen
AMGN
$212B
$1.01M 0.05%
3,892
+39
+1% +$11.6K
NEE icon
150
NextEra Energy
NEE
$186B
$998K 0.05%
13,918
+100
+0.7% +$7.77K
4 5
6
7 8

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GI
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GS
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SHIM
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HCC
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Aviso Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Aviso Financial held 394 positions worth $1.98B, down 1.9% from $2.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial's Q4 2024 filing shows 36 new, 149 increased, 114 reduced and 37 closed positions. Its largest new stake was Cadence Design Systems: 5,886 shares worth $1.77M. The largest sale was Toronto Dominion Bank, an estimated $32.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Aviso Financial's largest Q4 2024 buy was Cadence Design Systems: 5,886 shares worth $1.77M.
  • Aviso Financial added most to Canadian Imperial Bank of Commerce in Q4 2024, an estimated $37.3M increase.
  • Aviso Financial's biggest Q4 2024 reduction was Toronto Dominion Bank, cutting an estimated $32.8M.
  • Aviso Financial fully exited Pfizer in Q4 2024, selling an estimated $850K.
  • Aviso Financial's ten largest holdings make up 41% of its $1.98B portfolio in Q4 2024.
  • Aviso Financial opened 36 new positions and closed 37 in Q4 2024.
  • Aviso Financial's portfolio value fell 1.9% quarter-over-quarter to $1.98B.

Based on Aviso Financial's 13F filing for Q4 2024, filed 10 Feb 2025.