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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$31.9B
$1.64 Billion 0.08% of portfolio
77,700
Q4 2024 Added 393.33%
$118B
$1.52 Billion 0.08% of portfolio
50,789
Q4 2024 Added 31.37%
$33.4B
$1.62 Billion 0.08% of portfolio
104,430
Q4 2024 Reduced 0.58%
$10.6B
$1.52 Billion 0.08% of portfolio
6,495
Q4 2024 Added 49.41%
$72.5B
$1.65 Billion 0.08% of portfolio
21,785
Q4 2024 Added 7.42%
$31.5B
$1.53 Billion 0.08% of portfolio
2,956
Q4 2024 Added 19.48%
$147B
$1.52 Billion 0.08% of portfolio
17,047
Q4 2024 Reduced 26.33%
Ats Corporation
-
$1.39 Billion 0.07% of portfolio
-
Q4 2024 Added 1.84%
$313B
$1.3 Billion 0.07% of portfolio
20,844
Q4 2024 Added 0.02%
$2.22B
$1.45 Billion 0.07% of portfolio
29,089
Q4 2024 Added 5.46%
$139B
$1.29 Billion 0.07% of portfolio
3,054
Q4 2024 Added 7.12%
$15.6B
$1.47 Billion 0.07% of portfolio
8,313
Q4 2024 Reduced 20.26%
$6.96B
$1.38 Billion 0.07% of portfolio
15,975
Q4 2024 Added 147.48%
$7.77B
$1.33 Billion 0.07% of portfolio
52,557
Q4 2024 Added 8.74%
$301B
$1.39 Billion 0.07% of portfolio
6,291
Q4 2024 Added 0.48%
$380B
$1.39 Billion 0.07% of portfolio
8,331
Q4 2024 Reduced 9.73%
$10.9B
$1.3 Billion 0.07% of portfolio
9,492
Q4 2024 Reduced 10.36%
$84.6B
$1.19 Billion 0.06% of portfolio
2,805
Q4 2024 New
$21B
$1.15 Billion 0.06% of portfolio
54,060
Q4 2024 Added 0.91%
$17.2B
$1.17 Billion 0.06% of portfolio
6,960
Q4 2024 Reduced 17.58%
Blackrock Inc
-
$1.14 Billion 0.06% of portfolio
-
Q4 2024 New
$42.5B
$1.22 Billion 0.06% of portfolio
19,775
Q4 2024 Added 4.33%
$6.73B
$1.16 Billion 0.06% of portfolio
10,170
Q4 2024 Added 0.69%
$51.2B
$1.2 Billion 0.06% of portfolio
1,135
Q4 2024 Added 3.37%
$195B
$1.25 Billion 0.06% of portfolio
55,000
Q4 2024 Added 0.51%
$16.1B
$1.16 Billion 0.06% of portfolio
31,450
Q4 2024 Added 0.96%
$31.7B
$1.11 Billion 0.06% of portfolio
4,359
Q4 2024 Added 33.38%
$165B
$1.26 Billion 0.06% of portfolio
8,219
Q4 2024 Added 291.01%
$26.4B
$1.15 Billion 0.06% of portfolio
135,620
Q4 2024 Reduced 0.36%
$90.2B
$1.1 Billion 0.06% of portfolio
3,229
Q4 2024 Reduced 18.48%
$98.7B
$1.12 Billion 0.06% of portfolio
19,020
Q4 2024 Reduced 0.89%
Veren Inc
-
$1.13 Billion 0.06% of portfolio
-
Q4 2024 Added 117.68%
$27.4B
$1.04 Billion 0.05% of portfolio
105,930
Q4 2024 Reduced 3.79%
$90B
$1.02 Billion 0.05% of portfolio
17,024
Q4 2024 Reduced 0.63%
$103B
$939 Million 0.05% of portfolio
20,674
Q4 2024 Added 2.72%
$77.4B
$932 Million 0.05% of portfolio
1,465
Q4 2024 New
$23.7B
$1.04 Billion 0.05% of portfolio
11,850
Q4 2024 Added 0.85%
$0
$952 Million 0.05% of portfolio
1,862
Q4 2024 Added 138.11%
$54.6B
$957 Million 0.05% of portfolio
3,400
Q4 2024 Added 1.19%
$34.4B
$1.04 Billion 0.05% of portfolio
11,089
Q4 2024 Added 4.09%

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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