Rodney Ancrum
@Aviso Financial Inc.
Latest period2024 - Q3ReportedManaged Assets$2.018BTotal holdings358
Assets growth rate12.45%Assets growth rate (2-Q avg)6.23%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Aviso Financial Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 358 positions.
Assets under management
The assets under management (AUM) of Aviso Financial Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.018B in assets, with a quarterly growth rate of 12.45% and a 2-quarter average growth rate of 6.23%. The portfolio is managed by Rodney Ancrum, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TDToronto Dominion Bk Ont
| 7.05% | $142.113M 2.247M shares@ $63.25 avg price | Increased 1.83% |
CNQCanadian Nat Res Ltd
| 4.56% | $91.902M 2.767M shares@ $33.22 avg price | Increased 2.32% |
BMOBank Montreal Que
| 4.5% | $90.631M 1.004M shares@ $90.26 avg price | Increased 1.75% |
SAPSap Se
| 4.11% | $82.783M 361,338 shares@ $229.11 avg price | Increased 2.15% |
BNBrookfield Corp
| 3.88% | $78.163M 1.471M shares@ $53.13 avg price | Increased 2.74% |
VVisa Inc
| 3.78% | $76.121M 276,853 shares@ $274.95 avg price | Increased 2.45% |
CPCanadian Pacific Kansas City
| 3.71% | $74.743M 873,761 shares@ $85.55 avg price | Increased 2.62% |
UNHUnitedhealth Group Inc
| 3.44% | $69.346M 118,605 shares@ $584.68 avg price | Increased 2% |
GIBCgi Inc
| 3.28% | $66.08M 574,173 shares@ $115.09 avg price | Increased 1.44% |
QSRRestaurant Brands Intl Inc
| 3.24% | $65.299M 904,781 shares@ $72.18 avg price | Increased 1.58% |