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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.5 Billion 1.54% of portfolio
236,901
Q4 2024 Added 5.9%
$0
$24.1 Billion 1.21% of portfolio
363,743
Q4 2024 Added 8.56%
$0
$23.4 Billion 1.18% of portfolio
39,974
Q4 2024 Added 5.14%
$0
$952 Million 0.05% of portfolio
1,862
Q4 2024 Added 138.11%
$0
$607 Million 0.03% of portfolio
5,497
Q4 2024 Added 13.41%
$0
$615 Million 0.03% of portfolio
6,341
Q2 2024 New
$0
$592 Million 0.03% of portfolio
3,022
Q4 2024 Added 37.61%
$0
$443 Million 0.02% of portfolio
8,920
Q3 2024 Added 96.48%
$0
$323 Million 0.02% of portfolio
1,561
Q4 2024 Reduced 5.96%
$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%
$0
$366 Million 0.02% of portfolio
4,027
Q4 2024 Added 24.21%
$92.4B
$144 Million 0.01% of portfolio
596
Q4 2024 Reduced 4.03%
$0
$101 Million 0.01% of portfolio
955
Q2 2024 New
$0
$181 Million 0.01% of portfolio
3,609
Q2 2024 New
$0
$57.8 Million 0.0% of portfolio
93
Q2 2024 New
$0
$8.81 Million 0.0% of portfolio
52
Q4 2024 New
$0
$82.4 Million 0.0% of portfolio
140
Q2 2024 New
$15.4B
$13.2 Million 0.0% of portfolio
500
Q2 2024 New
$0
$93.9 Million 0.0% of portfolio
1,385
Q4 2024 Added 97.29%
$0
$7.15 Million 0.0% of portfolio
50
Q2 2024 New
$0
$5.97 Million 0.0% of portfolio
27
Q4 2024 New
$0
$1.59 Million 0.0% of portfolio
12
Q2 2024 New
$0
$13.1 Million 0.0% of portfolio
173
Q4 2024 New
$0
$13.9 Million 0.0% of portfolio
150
Q4 2024 New
$0
$15.9 Million 0.0% of portfolio
182
Q4 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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