Aviso Financial Inc.
Long book
$2.82B
Q1 2026
Positions
338
Top-10 weight
39%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsAviso Financial Inc. is an institutional manager, running a $2.82B US long book across 338 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: TORONTO-DOMINION BANK, BANK OF MONTREAL, CANADIAN NATURAL RESOURCES, FRANCO-NEVADA CORP, ALPHABET INC-CL C.
Over the last 8 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+9.4%
Q3 2024
-3.5%
Q4 2024
-0.3%
Q1 2025
+8.4%
Q2 2025
+6.1%
Q3 2025
+3.7%
Q4 2025
-1.4%
Q1 2026
+9.1%
Sector allocation
Financials 23%
Technology 16%
Consumer discretionary 10%
Materials 10%
Energy 10%
Services media 8%
Industrials 6%
Other 4%
Long book by quarter
What does Aviso Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TD TORONTO-DOMINION BANK | Financials | 1.7M | $158.0M | 5.6% | +0.1% |
| BMO BANK OF MONTREAL | Financials | 999.3K | $135.2M | 4.8% | -2.3% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 2.7M | $130.6M | 4.6% | +1.0% |
| FNV FRANCO-NEVADA CORP | Materials | 498.0K | $123.2M | 4.4% | +25.1% |
| GOOG ALPHABET INC-CL C | Technology | 390.0K | $111.9M | 4.0% | +1.2% |
| V VISA INC-CLASS A SHARES | Services media | 297.6K | $89.9M | 3.2% | +0.3% |
| AVGO BROADCOM INC | Technology | 285.3K | $88.3M | 3.1% | +2.2% |
| BN BROOKFIELD CORP | Real estate | 2.2M | $87.5M | 3.1% | +1.3% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 1.1M | $87.0M | 3.1% | -16.5% |
| MSFT MICROSOFT CORP | Technology | 224.8K | $83.2M | 3.0% | +8.6% |
| ENB ENBRIDGE INC | Energy | 1.5M | $81.7M | 2.9% | +0.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 149.7K | $73.6M | 2.6% | +1.8% |
| QSR RESTAURANT BRANDS INTERN | Consumer discretionary | 990.5K | $73.2M | 2.6% | -1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 349.7K | $72.8M | 2.6% | +64.6% |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 723.8K | $68.5M | 2.4% | +0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 232.8K | $68.5M | 2.4% | +1.7% |
| LIN LINDE PLC | Materials | 125.0K | $62.0M | 2.2% | +0.7% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 163.8K | $52.5M | 1.9% | +1.6% |
| SPGI S&P GLOBAL INC | Services media | 121.2K | $51.5M | 1.8% | +60.2% |
| RMD RESMED INC | Healthcare | 211.5K | $47.5M | 1.7% | +4.2% |
| RY ROYAL BANK OF CANADA | Financials | 276.7K | $44.7M | 1.6% | -0.6% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 275.8K | $36.2M | 1.3% | +231.5% |
| PEP PEPSICO INC | Consumer staples | 209.4K | $32.5M | 1.2% | +0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 83.0K | $23.9M | 0.8% | -11.2% |
| BNS BANK OF NOVA SCOTIA | Financials | 308.3K | $21.4M | 0.8% | +3.7% |
| TRP TC ENERGY CORP | Utilities | 298.4K | $18.7M | 0.7% | +2.1% |
| AAPL APPLE INC | Technology | 68.4K | $17.4M | 0.6% | +1.5% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 162.4K | $16.7M | 0.6% | -2.8% |
| EMA EMERA INC | Utilities | 272.5K | $14.1M | 0.5% | +1.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 12.7K | $12.6M | 0.4% | -3.1% |
| SU SUNCOR ENERGY INC | Energy | 169.7K | $11.2M | 0.4% | +3.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 70.0K | $11.2M | 0.4% | -10.9% |
| GIB CGI INC | Services media | 151.6K | $11.1M | 0.4% | -71.5% |
| AEM AGNICO EAGLE MINES LTD | Materials | 46.2K | $9.4M | 0.3% | +114.9% |
| TFII TFI INTERNATIONAL INC | Industrials | 82.6K | $9.0M | 0.3% | +0.2% |
| RBA RB GLOBAL INC | Services media | 91.3K | $8.7M | 0.3% | -8.2% |
| WMB WILLIAMS COS INC | Utilities | 118.3K | $8.6M | 0.3% | +4.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 33.0K | $8.1M | 0.3% | +8.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 6.1K | $8.0M | 0.3% | -0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 13.4K | $7.7M | 0.3% | -4.7% |
| WCN WASTE CONNECTIONS INC | Utilities | 46.4K | $7.5M | 0.3% | -15.7% |
| CME CME GROUP INC | Financials | 24.9K | $7.4M | 0.3% | -3.7% |
| SLF SUN LIFE FINANCIAL INC | Financials | 115.8K | $7.2M | 0.3% | -4.7% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 44.4K | $7.0M | 0.2% | -5.0% |
| SHOP SHOPIFY INC - CLASS A | Technology | 58.7K | $7.0M | 0.2% | +25.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 22.1K | $6.9M | 0.2% | -9.9% |
| MA MASTERCARD INC - A | Services media | 13.7K | $6.8M | 0.2% | +5.4% |
| TTE TOTALENERGIES SE | Energy | 74.9K | $6.8M | 0.2% | +6.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.1K | $6.8M | 0.2% | +1.5% |
| AME AMETEK INC | Technology | 29.1K | $6.2M | 0.2% | +0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 338 | $2.82B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 346 | $2.63B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 346 | $2.46B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 350 | $2.22B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 351 | $2.03B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 357 | $1.98B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 358 | $2.02B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 355 | $1.79B | canonical | SEC ↗ |
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