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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
+9.36%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$223M
Cap. Flow
+$59.6M
Cap. Flow %
2.95%
Top 10 Hldgs %
41.49%
Holding
383
New
28
Increased
192
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32M
2
DPZ icon
Domino's
DPZ
+$3M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.92M
4
TD icon
Toronto Dominion Bank
TD
+$2.38M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.18M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$35.7M
2
TRP icon
TC Energy
TRP
+$1.13M
3
MU icon
Micron Technology
MU
+$886K
4
BCE icon
BCE
BCE
+$736K
5
PGR icon
Progressive
PGR
+$561K

Sector Composition

Rank Sector Weight
1 Financials 25.02%
2 Technology 13.82%
3 Healthcare 12.24%
4 Industrials 10.12%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$142M 7.04%
2,247,017
+40,304
+2% +$2.38M
CNQ icon
2
Canadian Natural Resources
CNQ
$93.4B
$91.9M 4.55%
2,767,080
+62,707
+2% +$2.18M
BMO icon
3
Bank of Montreal
BMO
$125B
$90.6M 4.49%
1,004,191
+17,235
+2% +$1.47M
SAP icon
4
SAP
SAP
$200B
$82.8M 4.1%
361,338
+7,591
+2% +$1.61M
BN icon
5
Brookfield
BN
$103B
$78.2M 3.87%
2,207,142
+58,657
+3% +$1.85M
V icon
6
Visa
V
$689B
$76.1M 3.77%
276,853
+6,598
+2% +$1.78M
CP icon
7
Canadian Pacific Kansas City
CP
$81.1B
$74.7M 3.7%
873,761
+22,275
+3% +$1.83M
UNH icon
8
UnitedHealth
UNH
$379B
$69.3M 3.44%
118,605
+2,320
+2% +$1.31M
GIB icon
9
CGI
GIB
$14.5B
$66.1M 3.27%
574,173
+8,141
+1% +$889K
QSR icon
10
Restaurant Brands International
QSR
$25.8B
$65.3M 3.24%
904,781
+14,063
+2% +$988K
MSFT icon
11
Microsoft
MSFT
$2.89T
$61.7M 3.06%
143,497
+74,785
+109% +$32M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$57.3M 2.84%
342,673
+10,291
+3% +$1.74M
TMO icon
13
Thermo Fisher Scientific
TMO
$208B
$56.8M 2.82%
91,873
+977
+1% +$578K
ENB icon
14
Enbridge
ENB
$121B
$55.2M 2.74%
1,359,408
+38,598
+3% +$1.49M
LIN icon
15
Linde
LIN
$234B
$53.4M 2.65%
112,079
+2,900
+3% +$1.32M
BALL icon
16
Ball Corp
BALL
$17.2B
$47M 2.33%
691,893
+14,998
+2% +$952K
RMD icon
17
ResMed
RMD
$29.5B
$43.8M 2.17%
179,278
+3,781
+2% +$845K
RCI icon
18
Rogers Communications
RCI
$17.7B
$43.6M 2.16%
1,084,314
+21,888
+2% +$857K
MIDD icon
19
Middleby
MIDD
$6.15B
$42.8M 2.12%
307,856
+6,946
+2% +$933K
PEP icon
20
PepsiCo
PEP
$191B
$35.5M 1.76%
208,633
-1,469
-0.7% -$252K
DEO icon
21
Diageo
DEO
$47.3B
$32.9M 1.63%
234,683
+6,577
+3% +$855K
IQV icon
22
IQVIA
IQV
$35.6B
$29.7M 1.47%
125,245
+2,912
+2% +$687K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$28.1M 1.39%
223,702
+7,936
+4% +$961K
RY icon
24
Royal Bank of Canada
RY
$291B
$25.3M 1.25%
202,760
+8,107
+4% +$931K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$24.3M 1.21%
335,076
+18,487
+6% +$1.28M
1
2 3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Aviso Financial held 383 positions worth $2.02B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial's Q3 2024 filing shows 28 new, 192 increased, 81 reduced and 23 closed positions. Its largest new stake was Domino's: 6,914 shares worth $2.97M. The largest sale was Global Payments, an estimated $35.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Aviso Financial's largest Q3 2024 buy was Domino's: 6,914 shares worth $2.97M.
  • Aviso Financial added most to Microsoft in Q3 2024, an estimated $32M increase.
  • Aviso Financial's biggest Q3 2024 reduction was Global Payments, cutting an estimated $35.7M.
  • Aviso Financial fully exited VanEck Gold Miners ETF in Q3 2024, selling an estimated $96K.
  • Aviso Financial's ten largest holdings make up 41% of its $2.02B portfolio in Q3 2024.
  • Aviso Financial opened 28 new positions and closed 23 in Q3 2024.
  • Aviso Financial's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Aviso Financial's 13F filing for Q3 2024, filed 13 Nov 2024.