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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.5B
$4.57 Billion 0.23% of portfolio
336,980
Q4 2024 Added 2.14%
$58.9B
$4.54 Billion 0.23% of portfolio
20,020
Q4 2024 Added 8.88%
$4.95B
$4.28 Billion 0.22% of portfolio
31,448
Q4 2024 Added 6.61%
$385B
$4.17 Billion 0.21% of portfolio
24,854
Q4 2024 Added 11.19%
$21.4B
$4.25 Billion 0.21% of portfolio
115,035
Q4 2024 Added 10.51%
$45.9B
$4.19 Billion 0.21% of portfolio
15,206
Q4 2024 Added 20.33%
$408B
$3.76 Billion 0.19% of portfolio
26,006
Q4 2024 Reduced 5.03%
$23.4B
$3.52 Billion 0.18% of portfolio
84,709
Q4 2024 Added 4.02%
$39.5B
$3.6 Billion 0.18% of portfolio
38,900
Q4 2024 Reduced 4.81%
$139B
$3.43 Billion 0.17% of portfolio
13,909
Q4 2024 Added 5.43%
$20B
$3.43 Billion 0.17% of portfolio
148,216
Q4 2024 Reduced 23.34%
$229B
$3.41 Billion 0.17% of portfolio
30,115
Q4 2024 Added 11.64%
$17.5B
$3.13 Billion 0.16% of portfolio
7,449
Q4 2024 Added 7.74%
$718B
$3.17 Billion 0.16% of portfolio
13,229
Q4 2024 Added 11.43%
$118B
$3.22 Billion 0.16% of portfolio
30,247
Q4 2024 Added 3.6%
$30.6B
$3.1 Billion 0.16% of portfolio
69,307
Q4 2024 Reduced 48.87%
$147B
$2.91 Billion 0.15% of portfolio
33,867
Q4 2024 Added 2.75%
$14.4B
$2.88 Billion 0.15% of portfolio
50,231
Q4 2024 Reduced 0.89%
$78.3B
$3.01 Billion 0.15% of portfolio
14,977
Q4 2024 Added 3.78%
$59B
$2.98 Billion 0.15% of portfolio
5,730
Q4 2024 Added 6.29%
$265B
$2.78 Billion 0.14% of portfolio
4,009
Q4 2024 Added 0.33%
$272B
$2.82 Billion 0.14% of portfolio
20,980
Q4 2024 Added 58.08%
$93.9B
$2.49 Billion 0.13% of portfolio
12,356
Q4 2024 Added 2.29%
$222B
$2.49 Billion 0.13% of portfolio
38,017
Q4 2024 Added 0.69%
$79.5B
$2.65 Billion 0.13% of portfolio
12,891
Q4 2024 Reduced 17.18%
$10.1B
$2.37 Billion 0.12% of portfolio
56,738
Q4 2024 Reduced 1.66%
$173B
$2.33 Billion 0.12% of portfolio
42,678
Q4 2024 Added 1.48%
$77.6B
$2.37 Billion 0.12% of portfolio
2,514
Q4 2024 Added 28.27%
$233B
$2.38 Billion 0.12% of portfolio
38,004
Q4 2024 Reduced 32.86%
$180B
$2.11 Billion 0.11% of portfolio
52,770
Q4 2024 Added 21.73%
$38.9B
$2.17 Billion 0.11% of portfolio
19,791
Q4 2024 Added 3.56%
$7.23B
$2.11 Billion 0.11% of portfolio
74,449
Q4 2024 Reduced 1.88%
$368B
$2.27 Billion 0.11% of portfolio
5,834
Q4 2024 Added 3.13%
$20.4B
$2.02 Billion 0.1% of portfolio
5,451
Q4 2024 Added 20.86%
$60.1B
$1.92 Billion 0.1% of portfolio
6,635
Q4 2024 Added 3.83%
$112B
$2.02 Billion 0.1% of portfolio
25,299
Q4 2024 Added 13.65%
$135B
$2.02 Billion 0.1% of portfolio
41,837
Q4 2024 Added 1.1%
$9.69B
$1.95 Billion 0.1% of portfolio
24,874
Q4 2024 Reduced 27.89%
$321B
$1.89 Billion 0.1% of portfolio
43,088
Q4 2024 Reduced 0.2%
$82.9B
$1.77 Billion 0.09% of portfolio
5,886
Q4 2024 New
$190B
$1.7 Billion 0.09% of portfolio
1,605
Q4 2024 Reduced 3.49%
$9.82B
$1.77 Billion 0.09% of portfolio
11,267
Q4 2024 Added 22.2%
$53B
$1.78 Billion 0.09% of portfolio
22,720
Q4 2024 Reduced 42.33%
$160B
$1.88 Billion 0.09% of portfolio
33,172
Q4 2024 Added 2.9%
$268B
$1.84 Billion 0.09% of portfolio
5,500
Q4 2024 Added 0.38%
$342B
$1.7 Billion 0.09% of portfolio
9,575
Q4 2024 Added 3.94%
$38.4B
$1.68 Billion 0.08% of portfolio
7,464
Q4 2024 Added 21.19%
$7.79B
$1.68 Billion 0.08% of portfolio
35,648
Q4 2024 Reduced 11.98%
$7.61B
$1.52 Billion 0.08% of portfolio
8,377
Q4 2024 Reduced 0.08%

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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