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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
TD icon
1
Toronto Dominion Bank
TD
$198B
$123M 5.54%
1,671,746
+20,500
+1% +$1.34M
V icon
2
Visa
V
$689B
$102M 4.62%
288,552
+5,327
+2% +$1.86M
MSFT icon
3
Microsoft
MSFT
$2.89T
$98.8M 4.45%
198,557
+6,374
+3% +$2.77M
BMO icon
4
Bank of Montreal
BMO
$125B
$89.4M 4.03%
806,945
-234,787
-23% -$23.7M
CP icon
5
Canadian Pacific Kansas City
CP
$81.1B
$86.7M 3.91%
1,091,948
+23,127
+2% +$1.78M
BN icon
6
Brookfield
BN
$103B
$85.9M 3.87%
2,081,975
+40,115
+2% +$1.49M
SAP icon
7
SAP
SAP
$200B
$84.9M 3.83%
279,301
-41,747
-13% -$12M
CNQ icon
8
Canadian Natural Resources
CNQ
$93.4B
$81.6M 3.68%
2,595,601
-335,045
-11% -$10.2M
AVGO icon
9
Broadcom
AVGO
$1.82T
$76.2M 3.44%
276,365
+61,656
+29% +$13.4M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$66.6M 3%
375,342
+11,157
+3% +$1.84M
ENB icon
11
Enbridge
ENB
$121B
$66.2M 2.98%
1,459,298
+2,733
+0.2% +$124K
QSR icon
12
Restaurant Brands International
QSR
$25.8B
$63.6M 2.87%
958,434
+5,248
+0.6% +$351K
LIN icon
13
Linde
LIN
$234B
$57.2M 2.58%
121,905
+3,160
+3% +$1.44M
GIB icon
14
CGI
GIB
$14.5B
$51.5M 2.32%
490,539
-116,627
-19% -$12.3M
RMD icon
15
ResMed
RMD
$29.5B
$51.2M 2.31%
198,365
+9,147
+5% +$2.18M
CM icon
16
Canadian Imperial Bank of Commerce
CM
$108B
$49.5M 2.23%
696,803
+12,280
+2% +$790K
MIDD icon
17
Middleby
MIDD
$6.15B
$47.8M 2.16%
332,123
+7,322
+2% +$1.03M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$46.7M 2.11%
346,144
+22,197
+7% +$2.77M
JPM icon
19
JPMorgan Chase
JPM
$947B
$46M 2.07%
158,667
+3,881
+3% +$990K
TMO icon
20
Thermo Fisher Scientific
TMO
$208B
$45.4M 2.05%
111,879
+9,287
+9% +$3.88M
BALL icon
21
Ball Corp
BALL
$17.2B
$41.8M 1.88%
744,655
+13,072
+2% +$683K
FNV icon
22
Franco-Nevada
FNV
$41.4B
$41.6M 1.87%
253,237
+156,096
+161% +$25.8M
SPGI icon
23
S&P Global
SPGI
$130B
$40.5M 1.82%
76,743
+63,213
+467% +$31.5M
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$40.3M 1.82%
521,227
+24,253
+5% +$1.77M
RY icon
25
Royal Bank of Canada
RY
$291B
$33.9M 1.53%
256,977
+5,899
+2% +$722K
1
2 3 4 5

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ISL
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GI
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GS
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SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
HCC
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AGA
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HP
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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.