Aviso Financial Inc. Portfolio Holdings

Aviso Financial Inc.

  • $2.22 Trillion
  • Q2 2025

Aviso Financial Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.22 Trillion distributed in 350 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toronto Dominion Bank with a value of $123B, Visa Inc. with a value of $102B, Microsoft Corp with a value of $98.8B, Bank Of Montreal with a value of $89.4B, and Canadian Pacific Kansas City with a value of $86.7B.

Examining the 13F form we can see an increase of $190B in the current position value, from $2.03T to 2.22T.

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 $2.22 Trillion
Financial Services: $568 Billion
Technology: $373 Billion
Energy: $184 Billion
Consumer Cyclical: $154 Billion
Healthcare: $146 Billion
Industrials: $128 Billion
ETFs: $119 Billion
Communication Services: $113 Billion
Other: $167 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$126B
$1.19 Billion 0.05% of portfolio
5,680
Q2 2025 Reduced 4.22%
$10.8B
$1.21 Billion 0.05% of portfolio
24,680
Q2 2025 Reduced 49.86%
$6.15B
$860 Million 0.04% of portfolio
18,281
Q2 2025 Reduced 1.2%
$18.6B
$801 Million 0.04% of portfolio
5,435
Q2 2025 Added 20.3%
$78.7B
$874 Million 0.04% of portfolio
1,705
Q2 2025 Added 18.73%
$33.7B
$908 Million 0.04% of portfolio
14,494
Q2 2025 Reduced 0.45%
$89.5B
$865 Million 0.04% of portfolio
1,725
Q2 2025 Added 19.05%
$20.2B
$929 Million 0.04% of portfolio
22,975
Q2 2025 Added 31.68%
$1.11B
$914 Million 0.04% of portfolio
41,681
Q2 2025 New
$44.2B
$880 Million 0.04% of portfolio
9,846
Q2 2025 Added 46.85%
$5.25B
$785 Million 0.04% of portfolio
10,329
Q2 2025 Reduced 1.82%
$90.2B
$964 Million 0.04% of portfolio
17,739
Q2 2025 Reduced 4.49%
$6.41B
$875 Million 0.04% of portfolio
1,717
Q2 2025 Reduced 0.87%
$80.1B
$859 Million 0.04% of portfolio
3,474
Q2 2025 Added 11.17%
$56.7B
$932 Million 0.04% of portfolio
11,728
Q2 2025 Reduced 27.35%
$67.6B
$892 Million 0.04% of portfolio
7,454
Q2 2025 Added 5.21%
$27.4B
$888 Million 0.04% of portfolio
15,746
Q2 2025 Added 16.76%
$22B
$858 Million 0.04% of portfolio
22,848
Q2 2025 Reduced 82.2%
$73.1B
$783 Million 0.04% of portfolio
2,196
Q2 2025 Added 0.05%
$8.48B
$793 Million 0.04% of portfolio
7,808
Q2 2025 Reduced 7.52%
$67.7B
$868 Million 0.04% of portfolio
5,565
Q2 2025 Added 298.64%
$48.8B
$826 Million 0.04% of portfolio
3,442
Q2 2025 New
$98.3B
$821 Million 0.04% of portfolio
1,844
Q2 2025 Reduced 0.32%
$25.1B
$609 Million 0.03% of portfolio
2,613
Q2 2025 Added 0.77%
$59.9B
$750 Million 0.03% of portfolio
3,300
Q2 2025 Reduced 4.07%
$69.8B
$605 Million 0.03% of portfolio
18,532
Q2 2025 Reduced 32.57%
$467B
$759 Million 0.03% of portfolio
7,040
Q2 2025 Reduced 27.43%
$4.53B
$590 Million 0.03% of portfolio
7,617
Q2 2025 Reduced 0.44%
$2.51B
$566 Million 0.03% of portfolio
6,209
Q2 2025 Reduced 1.21%
$305B
$719 Million 0.03% of portfolio
5,020
Q2 2025 Reduced 4.38%
$85.5B
$627 Million 0.03% of portfolio
112,685
Q2 2025 Reduced 9.8%
$22.2B
$729 Million 0.03% of portfolio
4,083
Q2 2025 Reduced 15.71%
$0
$588 Million 0.03% of portfolio
11,500
Q2 2025 New
$22.1B
$582 Million 0.03% of portfolio
18,310
Q2 2025 Reduced 4.04%
$279B
$711 Million 0.03% of portfolio
7,272
Q2 2025 Added 0.11%
$141B
$648 Million 0.03% of portfolio
2,430
Q2 2025 Reduced 2.29%
$40.8B
$595 Million 0.03% of portfolio
7,074
Q2 2025 Reduced 2.04%
$0
$654 Million 0.03% of portfolio
3,196
Q2 2025 Reduced 21.32%
$139B
$618 Million 0.03% of portfolio
2,684
Q2 2025 Reduced 12.06%
$53.1B
$696 Million 0.03% of portfolio
2,249
Q2 2025 Reduced 17.32%
$22.7B
$706 Million 0.03% of portfolio
3,237
Q2 2025 New
$67.3B
$614 Million 0.03% of portfolio
2,397
Q2 2025 Reduced 14.7%
$78.3B
$335 Million 0.02% of portfolio
4,511
Q2 2025 Added 1.53%
$6.12B
$475 Million 0.02% of portfolio
3,930
Q2 2025 Reduced 0.48%
$205B
$547 Million 0.02% of portfolio
4,411
Q2 2025 Added 2.32%
$0
$396 Million 0.02% of portfolio
6,604
Q2 2025 Added 4.98%
$172B
$526 Million 0.02% of portfolio
5,765
Q2 2025 Added 5.49%
$119B
$397 Million 0.02% of portfolio
1,304
Q1 2025 Added 118.79%
$0
$407 Million 0.02% of portfolio
1,637
Q2 2025 Reduced 0.12%

Summary

  • Portfolio
  • No. of Stocks 350
  • Current Value $2.22 Trillion
  • Prior Value $2.03 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 167 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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