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
$23B
$448 Million 0.02% of portfolio
2,293
Q4 2024 Reduced 0.52%
$35.6B
$150 Million 0.01% of portfolio
1,958
Q4 2024 Reduced 0.71%
$70.6B
$129 Million 0.01% of portfolio
1,020
Q2 2024 New
$118B
$170 Million 0.01% of portfolio
615
Q4 2024 Added 8.85%
$48B
$266 Million 0.01% of portfolio
1,281
Q4 2024 Reduced 0.62%
$12.2B
$151 Million 0.01% of portfolio
721
Q4 2024 Added 28.75%
$10.7B
$162 Million 0.01% of portfolio
3,711
Q4 2024 Added 116.38%
$28.6B
$253 Million 0.01% of portfolio
886
Q4 2024 Reduced 4.63%
$97.4B
$266 Million 0.01% of portfolio
2,920
Q4 2024 Reduced 44.38%
$4.19B
$101 Million 0.01% of portfolio
3,269
Q4 2024 Added 0.28%
$6.39B
$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%
$40.6B
$273 Million 0.01% of portfolio
3,557
Q4 2024 Reduced 33.44%
$72.8B
$244 Million 0.01% of portfolio
1,496
Q4 2024 Reduced 13.82%
$10.6B
$123 Million 0.01% of portfolio
3,983
Q4 2024 Added 69.35%
$134B
$198 Million 0.01% of portfolio
3,098
Q4 2024 Reduced 0.35%
$73.9B
$204 Million 0.01% of portfolio
12,992
Q4 2024 Added 3.26%
$13.8B
$277 Million 0.01% of portfolio
3,693
Q4 2024 Reduced 6.72%
$23.4B
$192 Million 0.01% of portfolio
12,671
Q4 2024 Added 34.67%
$149B
$220 Million 0.01% of portfolio
5,869
Q4 2024 Reduced 15.71%
$34.8B
$180 Million 0.01% of portfolio
293
Q4 2024 New
$24.4B
$291 Million 0.01% of portfolio
2,439
Q4 2024 Reduced 7.89%
$50B
$216 Million 0.01% of portfolio
1,955
Q4 2024 Added 0.46%
$172B
$293 Million 0.01% of portfolio
659
Q3 2024 Reduced 3.09%
$30B
$12.8 Million 0.0% of portfolio
58
Q4 2024 Reduced 98.61%
$53.8B
$39.6 Million 0.0% of portfolio
287
Q3 2024 New
$66.7B
$1.39 Million 0.0% of portfolio
26
Q2 2024 New
$19.6B
$8.3 Million 0.0% of portfolio
25
Q2 2024 New
$219B
$5 Million 0.0% of portfolio
30
Q4 2024 Reduced 67.74%
$3.62B
$100,000 0.0% of portfolio
5
Q4 2024 New
$5.78B
$20.6 Million 0.0% of portfolio
637
Q4 2024 New
$409M
$3.03 Million 0.0% of portfolio
304
Q4 2024 Reduced 81.87%
$16.5B
$3.79 Million 0.0% of portfolio
85
Q2 2024 New
$15.8B
$29.7 Million 0.0% of portfolio
406
Q3 2024 New
$44.5B
$12.3 Million 0.0% of portfolio
100
Q4 2024 New
$549M
$1.53 Million 0.0% of portfolio
130
Q4 2024 New
$24.3B
$3.73 Million 0.0% of portfolio
20
Q2 2024 New
$13.7B
$25.4 Million 0.0% of portfolio
72
Q4 2024 Added 14.29%
$61M
$14.5 Million 0.0% of portfolio
37,164
Q2 2024 New
$33.5B
$379,000 0.0% of portfolio
2
Q4 2024 Reduced 66.67%
$534M
$39.2 Million 0.0% of portfolio
4,001
Q4 2024 Added 0.76%
$70.3B
$28.8 Million 0.0% of portfolio
9
Q4 2024 Reduced 95.63%
$82.5B
$3.63 Million 0.0% of portfolio
22
Q2 2024 New
$200B
$8.01 Million 0.0% of portfolio
27
Q4 2024 Reduced 87.5%
$7.32B
$5.15 Million 0.0% of portfolio
200
Q2 2024 New
$50.1B
$6.05 Million 0.0% of portfolio
46
Q2 2024 New
$155B
$24.5 Million 0.0% of portfolio
203
Q4 2024 Reduced 96.86%
$727M
$19.2 Million 0.0% of portfolio
6,540
Q3 2024 New
$1.66B
$2.12 Million 0.0% of portfolio
90
Q3 2024 Reduced 26.23%

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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