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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.15B
$5.15 Billion 0.25% of portfolio
66,448
Q1 2025 Added 54.96%
$50.1B
$4.94 Billion 0.24% of portfolio
21,558
Q1 2025 Added 7.68%
$409B
$4.89 Billion 0.24% of portfolio
29,474
Q1 2025 Added 13.34%
$373B
$4.74 Billion 0.23% of portfolio
27,814
Q1 2025 Added 11.91%
$57.5B
$4.48 Billion 0.22% of portfolio
143,562
Q1 2025 Reduced 14.13%
$233B
$4.38 Billion 0.22% of portfolio
33,006
Q1 2025 Added 9.6%
$22.4B
$4.32 Billion 0.21% of portfolio
94,836
Q1 2025 Added 11.96%
$5.55B
$4.1 Billion 0.2% of portfolio
33,905
Q1 2025 Added 7.81%
$76B
$3.93 Billion 0.19% of portfolio
16,244
Q1 2025 Added 8.46%
$16.4B
$3.61 Billion 0.18% of portfolio
7,868
Q1 2025 Added 5.62%
$21.7B
$3.56 Billion 0.18% of portfolio
154,829
Q1 2025 Added 4.46%
$33.5B
$3.55 Billion 0.18% of portfolio
71,530
Q1 2025 Added 3.21%
$136B
$3.65 Billion 0.18% of portfolio
38,354
Q1 2025 Added 26.8%
$140B
$3.4 Billion 0.17% of portfolio
14,599
Q1 2025 Added 4.96%
$12.7B
$3.5 Billion 0.17% of portfolio
131,032
Q1 2025 Reduced 73.17%
$12.2B
$3.34 Billion 0.16% of portfolio
40,266
Q1 2025 Added 61.88%
$256B
$3.02 Billion 0.15% of portfolio
41,169
Q1 2025 Added 8.33%
$173B
$3.05 Billion 0.15% of portfolio
47,154
Q1 2025 Added 10.49%
$92.7B
$3.07 Billion 0.15% of portfolio
13,279
Q1 2025 Added 7.47%
$177B
$2.96 Billion 0.15% of portfolio
16,495
Q1 2025 Added 3.4%
$219B
$2.94 Billion 0.14% of portfolio
39,979
Q1 2025 Added 5.16%
$11.3B
$2.79 Billion 0.14% of portfolio
49,223
Q1 2025 Reduced 2.01%
$179B
$2.83 Billion 0.14% of portfolio
62,295
Q1 2025 Added 18.05%
$157B
$2.58 Billion 0.13% of portfolio
37,120
Q1 2025 Added 9.61%
$38.8B
$2.63 Billion 0.13% of portfolio
21,259
Q1 2025 Added 7.42%
$79.5B
$2.38 Billion 0.12% of portfolio
10,792
Q1 2025 Reduced 16.28%
$122B
$2.4 Billion 0.12% of portfolio
43,197
Q1 2025 Added 3.25%
$38.4B
$2.44 Billion 0.12% of portfolio
8,769
Q1 2025 Added 17.48%
$118B
$2.39 Billion 0.12% of portfolio
26,585
Q1 2025 Added 5.08%
$20.9B
$2.37 Billion 0.12% of portfolio
6,428
Q1 2025 Added 17.92%
$53.6B
$2.35 Billion 0.12% of portfolio
21,669
Q1 2025 Reduced 4.63%
$406B
$2.45 Billion 0.12% of portfolio
22,611
Q1 2025 Added 7.77%
$7.68B
$2.14 Billion 0.11% of portfolio
84,902
Q1 2025 Added 14.04%
$59.2B
$2.32 Billion 0.11% of portfolio
3,940
Q1 2025 Reduced 31.24%
$69.6B
$2.24 Billion 0.11% of portfolio
2,752
Q1 2025 Added 9.47%
$380B
$2.3 Billion 0.11% of portfolio
6,284
Q1 2025 Added 7.71%
$17.7B
$2.14 Billion 0.11% of portfolio
8,026
Q1 2025 New
$337B
$2.15 Billion 0.11% of portfolio
10,270
Q1 2025 Added 7.26%
$31.2B
$1.98 Billion 0.1% of portfolio
77,970
Q1 2025 Added 0.35%
$65.3B
$2.11 Billion 0.1% of portfolio
7,151
Q1 2025 Added 7.78%
$154B
$1.96 Billion 0.1% of portfolio
32,985
Q1 2025 Reduced 0.56%
$10.4B
$2.11 Billion 0.1% of portfolio
14,247
Q1 2025 Added 26.45%
$38.2B
$2.01 Billion 0.1% of portfolio
103,549
Q1 2025 Reduced 0.84%
$376B
$1.85 Billion 0.09% of portfolio
44,432
Q1 2025 Added 3.12%
$118B
$1.75 Billion 0.09% of portfolio
55,389
Q1 2025 Added 9.06%
$88.6B
$1.57 Billion 0.08% of portfolio
6,177
Q1 2025 Added 4.94%
$289B
$1.69 Billion 0.08% of portfolio
6,331
Q1 2025 Added 0.64%
$147B
$1.66 Billion 0.08% of portfolio
16,441
Q1 2025 Reduced 3.55%
$8.29B
$1.58 Billion 0.08% of portfolio
21,986
Q1 2025 Added 37.63%

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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