Aviso Financial Inc. Portfolio Holdings

Aviso Financial Inc.

  • $2.03 Trillion
  • Q1 2025

Aviso Financial Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.03 Trillion distributed in 351 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of Montreal with a value of $99.5B, Visa Inc. with a value of $99.3B, Toronto Dominion Bank with a value of $99B, Canadian Natural Resources LTD with a value of $90.2B, and Sap Se with a value of $86.2B.

Examining the 13F form we can see an increase of $47.7B in the current position value, from $1.98T to 2.03T.

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 $2.03 Trillion
Financial Services: $488 Billion
Technology: $308 Billion
Healthcare: $205 Billion
Energy: $196 Billion
Consumer Cyclical: $144 Billion
Industrials: $125 Billion
ETFs: $103 Billion
Communication Services: $100 Billion
Other: $125 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.7B
$1.1 Billion 0.05% of portfolio
32,535
Q1 2025 Added 1.85%
$19.8B
$939 Million 0.05% of portfolio
5,014
Q1 2025 Reduced 27.96%
$53.1B
$712 Million 0.04% of portfolio
2,720
Q1 2025 Reduced 2.3%
$27.8B
$729 Million 0.04% of portfolio
13,486
Q1 2025 Added 47.42%
$114B
$897 Million 0.04% of portfolio
1,850
Q1 2025 Added 53.78%
$6.58B
$894 Million 0.04% of portfolio
1,732
Q1 2025 Reduced 3.46%
$73.8B
$876 Million 0.04% of portfolio
2,195
Q1 2025 Reduced 9.56%
$141B
$721 Million 0.04% of portfolio
3,052
Q1 2025 Added 2.04%
$1.56B
$856 Million 0.04% of portfolio
17,058
Q1 2025 New
$446M
$757 Million 0.04% of portfolio
34,420
Q1 2025 Added 1.83%
$33B
$852 Million 0.04% of portfolio
14,559
Q1 2025 Reduced 2.67%
$8.6B
$850 Million 0.04% of portfolio
8,443
Q1 2025 Reduced 10.5%
$20.8B
$714 Million 0.04% of portfolio
19,080
Q1 2025 Added 2.64%
$59.2B
$839 Million 0.04% of portfolio
3,440
Q1 2025 Added 1.18%
$2.8B
$754 Million 0.04% of portfolio
13,550
Q1 2025 Added 2.26%
$280B
$878 Million 0.04% of portfolio
5,250
Q1 2025 Added 1.94%
$1.76B
$710 Million 0.04% of portfolio
21,023
Q1 2025 Added 57.26%
$70.1B
$909 Million 0.04% of portfolio
7,085
Q1 2025 Added 7.95%
$76B
$775 Million 0.04% of portfolio
3,125
Q1 2025 Added 8.32%
$5.58B
$804 Million 0.04% of portfolio
18,503
Q1 2025 Reduced 2.99%
$68.6B
$809 Million 0.04% of portfolio
27,482
Q1 2025 Added 13.14%
$24.2B
$776 Million 0.04% of portfolio
4,844
Q1 2025 New
$4.79B
$757 Million 0.04% of portfolio
13,830
Q1 2025 Added 1.92%
$14.5B
$632 Million 0.03% of portfolio
9,089
Q1 2025 Added 4.52%
$70.4B
$688 Million 0.03% of portfolio
124,927
Q1 2025 Reduced 0.95%
$25.8B
$705 Million 0.03% of portfolio
8,017
Q1 2025 Added 6.89%
$78.4B
$616 Million 0.03% of portfolio
1,436
Q1 2025 New
$91.9B
$675 Million 0.03% of portfolio
1,449
Q1 2025 Added 4.47%
$265B
$638 Million 0.03% of portfolio
7,264
Q1 2025 Added 33.55%
$43.9B
$509 Million 0.03% of portfolio
6,705
Q1 2025 Added 11.16%
$42B
$594 Million 0.03% of portfolio
7,221
Q1 2025 Reduced 3.85%
$156B
$704 Million 0.03% of portfolio
2,487
Q1 2025 Reduced 3.6%
$21.1B
$636 Million 0.03% of portfolio
17,448
Q1 2025 Added 15.01%
$8.64B
$550 Million 0.03% of portfolio
16,730
Q1 2025 Added 3.27%
$1.17T
$650 Million 0.03% of portfolio
3,914
Q1 2025 Reduced 4.56%
$59.3B
$666 Million 0.03% of portfolio
2,810
Q1 2025 Added 6.04%
$192B
$705 Million 0.03% of portfolio
1,423
Q1 2025 Reduced 4.82%
$18.6B
$543 Million 0.03% of portfolio
15,540
Q1 2025 Added 3.67%
$19.7B
$671 Million 0.03% of portfolio
4,518
Q1 2025 Reduced 10.82%
$2.34B
$549 Million 0.03% of portfolio
6,285
Q1 2025 Reduced 3.17%
$24.7B
$587 Million 0.03% of portfolio
2,593
Q1 2025 Added 13.08%
$4.3B
$632 Million 0.03% of portfolio
7,651
Q1 2025 Reduced 2.44%
$0
$628 Million 0.03% of portfolio
6,341
Q2 2024 New
$4.61B
$679 Million 0.03% of portfolio
10,520
Q1 2025 Reduced 2.83%
$166B
$428 Million 0.02% of portfolio
5,465
Q1 2025 Added 29.9%
$11.1B
$407 Million 0.02% of portfolio
4,450
Q1 2025 Reduced 7.27%
$105B
$376 Million 0.02% of portfolio
1,304
Q1 2025 Added 118.79%
$0
$422 Million 0.02% of portfolio
2,087
Q1 2025 Added 33.7%
$0
$313 Million 0.02% of portfolio
6,870
Q1 2025 Reduced 29.25%

Summary

  • Portfolio
  • No. of Stocks 351
  • Current Value $2.03 Trillion
  • Prior Value $1.98 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 160 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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