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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
% 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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $121M | 6.75% |
+2,206,713
| New | +$125M |
|
|
2
Canadian Natural Resources
CNQ
$93.4B
| $96.2M | 5.36% |
+2,704,373
| New | +$102M |
|
|
3
Bank of Montreal
BMO
$125B
| $82.6M | 4.6% |
+986,956
| New | +$89.6M |
|
4
SAP
SAP
$200B
| $71.4M | 3.98% |
+353,747
| New | +$66.8M |
|
|
5
Visa
V
$689B
| $70.9M | 3.95% |
+270,255
| New | +$74.1M |
|
|
6
Canadian Pacific Kansas City
CP
$81.1B
| $66.8M | 3.72% |
+851,486
| New | +$69.3M |
|
7
Restaurant Brands International
QSR
$25.8B
| $62.5M | 3.48% |
+890,718
| New | +$63.6M |
|
8
Alphabet (Google) Class C
GOOG
$3.99T
| $61M | 3.4% |
+332,382
| New | +$56.5M |
|
9
UnitedHealth
UNH
$379B
| $59.2M | 3.3% |
+116,285
| New | +$57M |
|
10
Brookfield
BN
$103B
| $59.1M | 3.3% |
+2,148,485
| New | +$59.8M |
|
11
CGI
GIB
$14.5B
| $56.3M | 3.14% |
+566,032
| New | +$58.2M |
|
12
Thermo Fisher Scientific
TMO
$208B
| $50.2M | 2.8% |
+90,896
| New | +$52.1M |
|
13
Linde
LIN
$234B
| $47.9M | 2.67% |
+109,179
| New | +$48M |
|
14
Enbridge
ENB
$121B
| $46.9M | 2.61% |
+1,320,810
| New | +$47.2M |
|
15
Ball Corp
BALL
$17.2B
| $40.6M | 2.26% |
+676,895
| New | +$45.3M |
|
16
Rogers Communications
RCI
$17.7B
| $39.1M | 2.18% |
+1,062,426
| New | +$41.2M |
|
17
Middleby
MIDD
$6.15B
| $36.9M | 2.06% |
+300,910
| New | +$40.8M |
|
18
PepsiCo
PEP
$191B
| $34.7M | 1.93% |
+210,102
| New | +$36.3M |
|
19
ResMed
RMD
$29.5B
| $33.7M | 1.88% |
+175,497
| New | +$35.6M |
|
20
Global Payments
GPN
$23B
| $33.3M | 1.85% |
+344,060
| New | +$37.9M |
|
21
Microsoft
MSFT
$2.89T
| $30.7M | 1.71% |
+68,712
| New | +$29M |
|
22
Diageo
DEO
$47.3B
| $28.8M | 1.6% |
+228,106
| New | +$31.4M |
|
23
IQVIA
IQV
$35.6B
| $25.9M | 1.44% |
+122,333
| New | +$27.8M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $25.6M | 1.43% |
+215,766
| New | +$24.8M |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $21.4M | 1.19% |
+316,589
| New | +$21.5M |
|
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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.