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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
VHT icon
201
Vanguard Health Care ETF
VHT
$18.3B
$407K 0.02%
1,637
-2
-0.1% -$494
GLD icon
202
SPDR Gold Trust
GLD
$132B
$397K 0.02%
1,304
– –
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$396K 0.02%
6,604
+313
+5% +$17.5K
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$382K 0.02%
1,588
-499
-24% -$109K
BEPC icon
205
Brookfield Renewable
BEPC
$5.95B
$374K 0.02%
11,425
+1,235
+12% +$36.1K
DEO icon
206
Diageo
DEO
$47.3B
$342K 0.02%
3,387
-579
-15% -$62.8K
KMX icon
207
CarMax
KMX
$8.29B
$340K 0.02%
5,060
+104
+2% +$6.99K
PYPL icon
208
PayPal
PYPL
$49.5B
$335K 0.02%
4,511
+68
+2% +$4.66K
NFRA icon
209
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$320K 0.01%
5,165
+139
+3% +$8.28K
CCEP icon
210
Coca-Cola Europacific Partners
CCEP
$48.1B
$319K 0.01%
3,443
+145
+4% +$13K
ALB icon
211
Albemarle
ALB
$13.7B
$314K 0.01%
5,018
-16,968
-77% -$1M
FBND icon
212
Fidelity Total Bond ETF
FBND
$27.2B
$314K 0.01%
6,870
– –
GSK icon
213
GSK
GSK
$104B
$305K 0.01%
7,954
+603
+8% +$23K
ING icon
214
ING
ING
$95.7B
$304K 0.01%
13,912
+603
+5% +$12.2K
REET icon
215
iShares Global REIT ETF
REET
$5.16B
$303K 0.01%
12,267
+814
+7% +$19.7K
PTC icon
216
PTC
PTC
$14.5B
$291K 0.01%
1,691
+66
+4% +$10.6K
PPG icon
217
PPG Industries
PPG
$26.4B
$288K 0.01%
2,533
+194
+8% +$21K
ROK icon
218
Rockwell Automation
ROK
$51.9B
$285K 0.01%
859
+36
+4% +$10.3K
BAH icon
219
Booz Allen Hamilton
BAH
$8.59B
$280K 0.01%
2,693
+124
+5% +$13.9K
SBUX icon
220
Starbucks
SBUX
$118B
$269K 0.01%
2,940
+12
+0.4% +$1.04K
ADBE icon
221
Adobe
ADBE
$94.5B
$251K 0.01%
650
+32
+5% +$12.3K
EFX icon
222
Equifax
EFX
$20.8B
$247K 0.01%
954
+5
+0.5% +$1.27K
SAN icon
223
Banco Santander
SAN
$200B
$241K 0.01%
+29,072
New +$216K
HDB icon
224
HDFC Bank
HDB
$119B
$232K 0.01%
6,052
+258
+4% +$9.35K
TIXT
225
DELISTED
TELUS International
TIXT
$220K 0.01%
60,651
+12,225
+25% +$34.7K
7 8
9
10 11

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GI
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SHIM
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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.