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Aviso Financial Portfolio holdings
AUM
$2.88B
Turnover
29.53%
1-Year Est. Return
23.24%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+23.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$185M
(+7%)
Cap. Flow
+$246M
Cap. Flow % of AUM
Cap. Flow %
8.73%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
380
New
34
Increased
148
Reduced
107
Closed
42
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RELX
RELX
|
+$62.5M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
+$61.3M |
| 3 |
Amazon
AMZN
|
+$30.2M |
| 4 |
Wheaton Precious Metals
WPM
|
+$26.8M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$30.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$17.2M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$9.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.28M |
| 5 |
Bank of Montreal
BMO
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.23% |
| 2 | Materials | 10.82% |
| 3 | Technology | 10.76% |
| 4 | Energy | 9.74% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$197B
| $158M | 5.61% |
1,693,349
+2,342
| +0.1% | +$223K |
2024 Q2
7 quarters
|
|
|
2
Bank of Montreal
BMO
$116B
| $135M | 4.8% |
999,301
-23,015
| -2% | -$3.2M |
2024 Q2
7 quarters
|
|
3
Canadian Natural Resources
CNQ
$111B
| $131M | 4.64% |
2,678,995
+25,556
| +1% | +$1.05M |
2024 Q2
7 quarters
|
|
4
Franco-Nevada
FNV
$47B
| $123M | 4.37% |
497,972
+99,864
| +25% | +$24.7M |
2024 Q2
7 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.12T
| $112M | 3.97% |
389,972
+4,564
| +1% | +$1.43M |
2024 Q2
7 quarters
|
|
6
Visa
V
$756B
| $89.9M | 3.19% |
297,592
+904
| +0.3% | +$291K |
2024 Q2
7 quarters
|
|
7
Broadcom
AVGO
$1.57T
| $88.3M | 3.14% |
285,267
+6,223
| +2% | +$2.05M |
2024 Q2
7 quarters
|
|
8
Brookfield
BN
$81.7B
| $87.5M | 3.11% |
2,161,688
+28,412
| +1% | +$1.26M |
2024 Q2
7 quarters
|
|
|
9
Canadian Pacific Kansas City
CP
$76.8B
| $87M | 3.09% |
1,106,483
-218,005
| -16% | -$17.2M |
2024 Q2
7 quarters
|
|
10
Microsoft
MSFT
$3.93T
| $83.2M | 2.95% |
224,757
+17,814
| +9% | +$7.45M |
2024 Q2
7 quarters
|
|
11
Enbridge
ENB
$107B
| $81.7M | 2.9% |
1,507,861
+4,559
| +0.3% | +$232K |
2024 Q2
7 quarters
|
|
12
Thermo Fisher Scientific
TMO
$255B
| $73.6M | 2.61% |
149,740
+2,699
| +2% | +$1.46M |
2024 Q2
7 quarters
|
|
13
Restaurant Brands International
QSR
$26.1B
| $73.2M | 2.6% |
990,535
-10,015
| -1% | -$703K |
2024 Q2
7 quarters
|
|
|
14
Amazon
AMZN
$2.7T
| $72.8M | 2.59% |
349,668
+137,209
| +65% | +$30.2M |
2024 Q2
7 quarters
|
|
15
Canadian Imperial Bank of Commerce
CM
$102B
| $68.5M | 2.43% |
723,814
+3,797
| +0.5% | +$363K |
2024 Q2
7 quarters
|
|
16
JPMorgan Chase
JPM
$902B
| $68.5M | 2.43% |
232,793
+3,878
| +2% | +$1.18M |
2024 Q2
7 quarters
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $66.3M | 2.36% |
465,585
+66,042
| +17% | +$9.8M |
2024 Q2
7 quarters
|
|
18
Linde
LIN
$230B
| $62M | 2.2% |
125,050
+878
| +0.7% | +$414K |
2024 Q2
7 quarters
|
|
|
19
RELX
RELX
$67.8B
| $59.6M | 2.12% |
1,797,213
+1,778,698
| +9,607% | +$62.5M |
2024 Q2
7 quarters
|
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $59.1M | 2.1% |
682,105
+78,787
| +13% | +$7.02M |
2024 Q2
7 quarters
|
|
|
21
Mitsubishi UFJ Financial
MUFG
$246B
| $58.5M | 2.08% |
+3,446,409
| New | +$61.3M |
2026 Q1
0 quarters
|
|
22
Sherwin-Williams
SHW
$81.4B
| $52.5M | 1.87% |
163,824
+2,631
| +2% | +$906K |
2024 Q2
7 quarters
|
|
23
S&P Global
SPGI
$127B
| $51.5M | 1.83% |
121,156
+45,545
| +60% | +$21.1M |
2024 Q2
7 quarters
|
|
24
SAP
SAP
$259B
| $51.1M | 1.81% |
298,377
+11,511
| +4% | +$2.38M |
2024 Q2
7 quarters
|
|
25
ResMed
RMD
$33.6B
| $47.5M | 1.69% |
211,511
+8,466
| +4% | +$2.11M |
2024 Q2
7 quarters
|
|
Similar funds
Aviso Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Aviso Financial held 380 positions worth $2.82B, up 7% from $2.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Aviso Financial deployed $246M of net new capital in Q1 2026, opening 34 new positions and adding to 148 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 3,446,409 shares worth $58.5M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was CGI, an estimated $30.4M trimmed.
- Aviso Financial's largest Q1 2026 buy was Mitsubishi UFJ Financial: 3,446,409 shares worth $58.5M.
- Aviso Financial added most to RELX in Q1 2026, an estimated $62.5M increase.
- Aviso Financial's biggest Q1 2026 reduction was CGI, cutting an estimated $30.4M.
- Aviso Financial fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $9.9M.
- Aviso Financial's ten largest holdings make up 39% of its $2.82B portfolio in Q1 2026.
- Aviso Financial opened 34 new positions and closed 42 in Q1 2026.
- Aviso Financial's portfolio value rose 7% quarter-over-quarter to $2.82B.
Based on Aviso Financial's 13F filing for Q1 2026, filed 14 May 2026.