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Nizar Araji

@National Bank Of Canada Fi

Latest period2024 - Q3ReportedManaged Assets$87.348BTotal holdings2727
Assets growth rate19.06%Assets growth rate (2-Q avg)15.63%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in National Bank Of Canada Fi's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2727 positions.

Assets under management

The assets under management (AUM) of National Bank Of Canada Fi over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 87.348B in assets, with a quarterly growth rate of 19.06% and a 2-quarter average growth rate of 15.63%. The portfolio is managed by Nizar Araji, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -6.9%
5.96%
$5.197B
42.798M shares@ $121.44 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 26.47%
4.66%
$4.064B
9.445M shares@ $430.27 avg price
AAPLApple Inc
Recent Activity
Decreased -26.89%
2.46%
$2.142B
9.194M shares@ $232.98 avg price
RYRoyal Bk Cda
Recent Activity
Decreased -16.49%
2.42%
$2.108B
16.894M shares@ $124.78 avg price
0378⤦Apple Inc
Recent Activity
Increased 170.62%
2.32%
$2.024B Call
86,851 shares@ $23300.0 avg price
TDToronto Dominion Bk Ont
Recent Activity
Decreased -10.62%
1.94%
$1.689B
26.702M shares@ $63.25 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 26.95%
1.92%
$1.669B
10.065M shares@ $165.86 avg price
METVListed Fd Tr
Recent Activity
Increased 74.45%
1.65%
$1.439B
2.513M shares@ $572.44 avg price
6706⤦Nvidia Corporation
Recent Activity
Decreased -52.52%
1.55%
$1.352B Put
111,292 shares@ $12144.0 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -28.32%
1.55%
$1.346B
7.226M shares@ $186.33 avg price