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Aviso Financial Inc.
Aviso Financial Inc. is an institution, managing $2.5B across 344 long positions as of Q3 2025 with TD as the largest holding (5% allocation).
- Portfolio Value
- $2.5B
- Positions
- 344
- Top Holding
- TD at 5.39%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Aviso Financial Inc.'s portfolio (40.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Diversified Financial Services | $132.7M | 5.39% | -$1.0M Sold | 0.10% 1.7M shares | |
Banks - Diversified Financial Services | $130.6M | 5.30% | +$25.4M Bought | 0.14% 1.0M shares | |
Software - Infrastructure Technology | $104.8M | 4.25% | +$2.0M Bought | 0.00% 202.4K shares | |
Financial - Credit Services Financial Services | $100.6M | 4.08% | +$2.0M Bought | 0.02% 294.6K shares | |
Railroads Industrials | $96.8M | 3.93% | +$15.4M Bought | 0.14% 1.3M shares | |
Asset Management Financial Services | $96.3M | 3.91% | +$1.0M Bought | 0.09% 1.4M shares | |
Internet Content & Information Communication Services | $93.0M | 3.78% | +$1.6M Bought | 0.00% 381.9K shares | |
Semiconductors Technology | $90.3M | 3.67% | -$885.1K Sold | 0.01% 273.7K shares | |
Oil & Gas Exploration & Production Energy | $83.4M | 3.39% | +$439.9K Bought | 0.13% 2.6M shares | |
Gold Basic Materials | $80.1M | 3.25% | +$23.8M Bought | 0.19% 360.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Aviso Financial Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Sold | |
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Analytics
Portfolio insights and performance metrics for Aviso Financial Inc.
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