Aviso Financial Inc. Portfolio Holdings

Aviso Financial Inc.

  • $1.98 Trillion
  • Q4 2024

Aviso Financial Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.98 Trillion distributed in 357 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of Montreal with a value of $99.8B, Visa Inc. with a value of $90B, Canadian Natural Resources LTD with a value of $88.8B, Toronto Dominion Bank with a value of $88.5B, and Brookfield Corp with a value of $86.6B.

Examining the 13F form we can see an decrease of $37.8B in the current position value, from $2.02T to 1.98T.

Aviso Financial Inc. is based out at Toronto, A6

Below you can find more details about Aviso Financial Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.98 Trillion
Financial Services: $433 Billion
Technology: $291 Billion
Healthcare: $219 Billion
Energy: $185 Billion
Consumer Cyclical: $144 Billion
Communication Services: $125 Billion
Industrials: $112 Billion
Consumer Defensive: $88.9 Billion
Other: $144 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.2B
$99.8 Billion 5.04% of portfolio
1,027,872
Q4 2024 Added 2.36%
$573B
$90 Billion 4.54% of portfolio
284,617
Q4 2024 Added 2.8%
$35.7B
$88.8 Billion 4.48% of portfolio
2,875,682
Q4 2024 Added 3.92%
$110B
$88.5 Billion 4.47% of portfolio
1,662,445
Q4 2024 Reduced 26.02%
Brookfield Corp
-
$86.6 Billion 4.37% of portfolio
-
Q4 2024 Added 2.37%
$338B
$77.1 Billion 3.89% of portfolio
312,950
Q4 2024 Reduced 13.39%
$3.07T
$76 Billion 3.84% of portfolio
180,378
Q4 2024 Added 25.7%
Canadian Pacific Kansas City
-
$73.3 Billion 3.7% of portfolio
-
Q4 2024 Added 15.86%
$1.14T
$67.3 Billion 3.4% of portfolio
353,551
Q4 2024 Added 3.17%
$25.5B
$64.7 Billion 3.27% of portfolio
591,594
Q4 2024 Added 3.03%
$20.5B
$61.4 Billion 3.1% of portfolio
942,022
Q4 2024 Added 4.12%
$499B
$60.7 Billion 3.07% of portfolio
120,024
Q4 2024 Added 1.2%
$91.6B
$60.2 Billion 3.04% of portfolio
1,417,584
Q4 2024 Added 4.28%
$214B
$49.5 Billion 2.5% of portfolio
95,109
Q4 2024 Added 3.52%
Linde PLC
-
$48.4 Billion 2.44% of portfolio
-
Q4 2024 Added 3.17%
$8.86B
$42.9 Billion 2.17% of portfolio
317,036
Q4 2024 Added 2.98%
$55.6B
$40.4 Billion 2.04% of portfolio
639,512
Q4 2024 Added 1,098.67%
$15.8B
$39.3 Billion 1.98% of portfolio
712,962
Q4 2024 Added 3.05%
$201B
$32.4 Billion 1.64% of portfolio
213,252
Q4 2024 Added 2.21%
$61.6B
$30.8 Billion 1.56% of portfolio
242,637
Q4 2024 Added 3.39%
$0
$30.5 Billion 1.54% of portfolio
236,901
Q4 2024 Added 5.9%
$37.3B
$25.4 Billion 1.28% of portfolio
129,467
Q4 2024 Added 3.37%
$165B
$25.4 Billion 1.28% of portfolio
210,389
Q4 2024 Added 3.76%
$0
$24.1 Billion 1.21% of portfolio
363,743
Q4 2024 Added 8.56%
$0
$23.4 Billion 1.18% of portfolio
39,974
Q4 2024 Added 5.14%
$1.1T
$19.6 Billion 0.99% of portfolio
103,627
Q4 2024 Reduced 0.64%
$60.7B
$18.6 Billion 0.94% of portfolio
347,013
Q4 2024 Added 11.62%
$69.8B
$16 Billion 0.81% of portfolio
157,121
Q4 2024 Added 7.51%
$3.74T
$15.7 Billion 0.79% of portfolio
62,528
Q4 2024 Reduced 0.21%
$10.8B
$15 Billion 0.76% of portfolio
488,438
Q4 2024 Reduced 54.95%
$95.2B
$13.7 Billion 0.69% of portfolio
58,999
Q4 2024 Reduced 3.46%
$468B
$12.1 Billion 0.61% of portfolio
13,252
Q4 2024 Added 0.27%
Thomson Reuters Corp
-
$11.9 Billion 0.6% of portfolio
-
Q4 2024 Added 0.93%
$47.8B
$11.3 Billion 0.57% of portfolio
241,658
Q4 2024 Reduced 7.94%
$27.4B
$11.1 Billion 0.56% of portfolio
94,853
Q4 2024 Added 3.26%
$15.2B
$8.69 Billion 0.44% of portfolio
273,564
Q4 2024 Added 4.47%
$176B
$7.99 Billion 0.4% of portfolio
16,040
Q4 2024 Reduced 4.33%
$2.37T
$7.67 Billion 0.39% of portfolio
34,950
Q4 2024 Reduced 0.19%
Rb Global Inc
-
$7.31 Billion 0.37% of portfolio
-
Q4 2024 Added 1.39%
$147B
$7.28 Billion 0.37% of portfolio
31,736
Q4 2024 Reduced 2.49%
$93.2B
$7.08 Billion 0.36% of portfolio
47,491
Q4 2024 Added 3.96%
$145B
$6.93 Billion 0.35% of portfolio
57,375
Q4 2024 Added 17.92%
$48.8B
$6.84 Billion 0.35% of portfolio
39,892
Q4 2024 Reduced 1.32%
$228B
$6.66 Billion 0.34% of portfolio
22,964
Q4 2024 Reduced 6.96%
$539B
$6.62 Billion 0.33% of portfolio
12,564
Q4 2024 Added 0.33%
$615B
$6.45 Billion 0.33% of portfolio
14,225
Q4 2024 Added 8.35%
$34.2B
$6.18 Billion 0.31% of portfolio
104,121
Q4 2024 Added 3.35%
$42.5B
$5.99 Billion 0.3% of portfolio
33,229
Q4 2024 Added 7.82%
$1.62T
$5.98 Billion 0.3% of portfolio
10,205
Q4 2024 Added 19.08%

Summary

  • Portfolio
  • No. of Stocks 357
  • Current Value $1.98 Trillion
  • Prior Value $2.02 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 40 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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