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
$53.1B
$823 Million 0.04% of portfolio
2,784
Q4 2024 Reduced 0.07%
$6.32B
$842 Million 0.04% of portfolio
1,794
Q4 2024 Added 22.29%
$66.2B
$804 Million 0.04% of portfolio
6,563
Q4 2024 Added 4.34%
$273B
$746 Million 0.04% of portfolio
5,150
Q4 2024 Reduced 2.54%
$3.83B
$756 Million 0.04% of portfolio
10,826
Q4 2024 Reduced 30.19%
$59B
$784 Million 0.04% of portfolio
24,291
Q4 2024 Added 2.49%
$5.08B
$849 Million 0.04% of portfolio
19,074
Q4 2024 Reduced 0.82%
$182B
$780 Million 0.04% of portfolio
1,495
Q4 2024 Reduced 0.86%
$31.2B
$786 Million 0.04% of portfolio
14,958
Q4 2024 Added 7.51%
$15.9B
$863 Million 0.04% of portfolio
9,307
Q4 2024 Added 2.68%
$4.19B
$851 Million 0.04% of portfolio
13,570
Q4 2024 New
$8.5B
$805 Million 0.04% of portfolio
11,800
Q4 2024 New
$74.3B
$732 Million 0.04% of portfolio
2,885
Q4 2024 Added 4.08%
$2.41B
$781 Million 0.04% of portfolio
16,890
Q4 2024 Reduced 2.09%
$129B
$742 Million 0.04% of portfolio
4,560
Q4 2024 Added 157.19%
$44.6B
$883 Million 0.04% of portfolio
6,530
Q4 2024 New
$132B
$682 Million 0.03% of portfolio
2,991
Q4 2024 Reduced 6.3%
$81.9B
$657 Million 0.03% of portfolio
1,387
Q4 2024 Added 1.31%
$85.4B
$633 Million 0.03% of portfolio
14,104
Q4 2024 Added 52.61%
$1.23B
$681 Million 0.03% of portfolio
13,368
Q4 2024 Reduced 3.9%
$64.6B
$617 Million 0.03% of portfolio
126,129
Q4 2024 New
$51.7B
$622 Million 0.03% of portfolio
2,650
Q4 2024 Reduced 11.73%
$13.6B
$631 Million 0.03% of portfolio
8,696
Q4 2024 Reduced 0.39%
$6.41B
$568 Million 0.03% of portfolio
16,200
Q4 2024 Reduced 3.8%
$40.7B
$635 Million 0.03% of portfolio
7,510
Q4 2024 Reduced 38.82%
$162B
$618 Million 0.03% of portfolio
2,580
Q4 2024 Reduced 26.54%
$43.2B
$502 Million 0.03% of portfolio
837
Q4 2024 Reduced 1.41%
$21.6B
$602 Million 0.03% of portfolio
14,990
Q4 2024 Reduced 3.41%
$21.1B
$569 Million 0.03% of portfolio
7,500
Q4 2024 Added 44,017.65%
$18.4B
$615 Million 0.03% of portfolio
15,171
Q4 2024 Added 2.62%
$20.5B
$608 Million 0.03% of portfolio
18,590
Q4 2024 Reduced 3.23%
$5.14B
$532 Million 0.03% of portfolio
4,034
Q4 2024 Reduced 0.91%
$3.92B
$665 Million 0.03% of portfolio
7,842
Q4 2024 Reduced 1.85%
$2.01B
$671 Million 0.03% of portfolio
6,491
Q4 2024 Reduced 0.73%
$10.7B
$409 Million 0.02% of portfolio
4,799
Q4 2024 Reduced 5.75%
$148B
$311 Million 0.02% of portfolio
4,207
Q4 2024 Reduced 3.04%
$165M
$325 Million 0.02% of portfolio
82,636
Q4 2024 Reduced 8.75%
$76.7B
$399 Million 0.02% of portfolio
4,671
Q4 2024 Reduced 23.97%
$18B
$322 Million 0.02% of portfolio
1,752
Q4 2024 Reduced 1.3%
$45.6B
$361 Million 0.02% of portfolio
5,198
Q4 2024 Reduced 6.76%
$15.8B
$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%
$261B
$491 Million 0.02% of portfolio
5,439
Q4 2024 Added 36.42%
$166B
$473 Million 0.02% of portfolio
4,252
Q4 2024 Reduced 13.33%
$10.2B
$380 Million 0.02% of portfolio
4,651
Q4 2024 Added 15.32%
$129B
$484 Million 0.02% of portfolio
1,203
Q4 2024 Added 1.35%
$72.7B
$306 Million 0.02% of portfolio
663
Q4 2024 Reduced 12.53%
$37.3B
$466 Million 0.02% of portfolio
6,032
Q4 2024 Added 0.72%
$27.7B
$424 Million 0.02% of portfolio
9,148
Q4 2024 Added 1.58%

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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