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
$4.81B
$665 Million 0.03% of portfolio
7,842
Q4 2024 Reduced 1.85%
$2.81B
$671 Million 0.03% of portfolio
6,491
Q4 2024 Reduced 0.73%
$10.8B
$409 Million 0.02% of portfolio
4,799
Q4 2024 Reduced 5.75%
$146B
$311 Million 0.02% of portfolio
4,207
Q4 2024 Reduced 3.04%
$247M
$325 Million 0.02% of portfolio
82,636
Q4 2024 Reduced 8.75%
$0
$443 Million 0.02% of portfolio
8,920
Q3 2024 Added 96.48%
$90.2B
$399 Million 0.02% of portfolio
4,671
Q4 2024 Reduced 23.97%
$20.1B
$322 Million 0.02% of portfolio
1,752
Q4 2024 Reduced 1.3%
$41B
$361 Million 0.02% of portfolio
5,198
Q4 2024 Reduced 6.76%
$15.6B
$354 Million 0.02% of portfolio
2,747
Q4 2024 Added 0.33%
$35.4B
$479 Million 0.02% of portfolio
15,585
Q4 2024 Added 25,449.18%
$0
$323 Million 0.02% of portfolio
1,561
Q4 2024 Reduced 5.96%
$282B
$491 Million 0.02% of portfolio
5,439
Q4 2024 Added 36.42%
$201B
$473 Million 0.02% of portfolio
4,252
Q4 2024 Reduced 13.33%
$14B
$380 Million 0.02% of portfolio
4,651
Q4 2024 Added 15.32%
$118B
$484 Million 0.02% of portfolio
1,203
Q4 2024 Added 1.35%
$39.7B
$466 Million 0.02% of portfolio
6,032
Q4 2024 Added 0.72%
$0
$364 Million 0.02% of portfolio
1,435
Q4 2024 Added 14.62%
$0
$436 Million 0.02% of portfolio
9,710
Q3 2024 Added 96.16%
$25B
$424 Million 0.02% of portfolio
9,148
Q4 2024 Added 1.58%
$0
$366 Million 0.02% of portfolio
4,027
Q4 2024 Added 24.21%
$21.5B
$448 Million 0.02% of portfolio
2,293
Q4 2024 Reduced 0.52%
$36B
$150 Million 0.01% of portfolio
1,958
Q4 2024 Reduced 0.71%
$91.9B
$144 Million 0.01% of portfolio
596
Q4 2024 Reduced 4.03%
$84.8B
$129 Million 0.01% of portfolio
1,020
Q2 2024 New
$110B
$170 Million 0.01% of portfolio
615
Q4 2024 Added 8.85%
$58.9B
$266 Million 0.01% of portfolio
1,281
Q4 2024 Reduced 0.62%
$15.2B
$151 Million 0.01% of portfolio
721
Q4 2024 Added 28.75%
$10.3B
$162 Million 0.01% of portfolio
3,711
Q4 2024 Added 116.38%
$34B
$253 Million 0.01% of portfolio
886
Q4 2024 Reduced 4.63%
$129B
$266 Million 0.01% of portfolio
2,920
Q4 2024 Reduced 44.38%
$4.98B
$101 Million 0.01% of portfolio
3,269
Q4 2024 Added 0.28%
$6.17B
$201 Million 0.01% of portfolio
8,841
Q4 2024 Added 21.31%
$23.9B
$99.6 Million 0.01% of portfolio
-
Q4 2024 Reduced 33.99%
$38.8B
$273 Million 0.01% of portfolio
3,557
Q4 2024 Reduced 33.44%
South Bow Corp
-
$115 Million 0.01% of portfolio
-
Q4 2024 New
$73.7B
$244 Million 0.01% of portfolio
1,496
Q4 2024 Reduced 13.82%
$14.6B
$123 Million 0.01% of portfolio
3,983
Q4 2024 Added 69.35%
$112B
$198 Million 0.01% of portfolio
3,098
Q4 2024 Reduced 0.35%
$14.8B
$157 Million 0.01% of portfolio
837
Q4 2024 Reduced 0.83%
$64.5B
$204 Million 0.01% of portfolio
12,992
Q4 2024 Added 3.26%
$15.9B
$277 Million 0.01% of portfolio
3,693
Q4 2024 Reduced 6.72%
Brookfield Renewable Corp
-
$181 Million 0.01% of portfolio
-
Q4 2024 New
Corpay Inc
-
$151 Million 0.01% of portfolio
-
Q4 2024 New
$29.6B
$192 Million 0.01% of portfolio
12,671
Q4 2024 Added 34.67%
$0
$101 Million 0.01% of portfolio
955
Q2 2024 New
$156B
$220 Million 0.01% of portfolio
5,869
Q4 2024 Reduced 15.71%
$35.4B
$180 Million 0.01% of portfolio
293
Q4 2024 New
$0
$181 Million 0.01% of portfolio
3,609
Q2 2024 New

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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