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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
0231⤦Amazon Com Inc
Recent Activity
New Position
0.65%
$564.58M↑ Call
30,300 shares@ $18633.0 avg price
1113⤦Broadcom Inc
Recent Activity
New Position
0.28%
$241.5M↑ Call
14,000 shares@ $17250.0 avg price
2546⤦Disney Walt Co
Recent Activity
New Position
0.25%
$214.908M↓ Put
22,342 shares@ $9619.0 avg price
9311⤦Walmart Inc
Recent Activity
New Position
0.2%
$168.864M↑ Call
20,912 shares@ $8075.0 avg price
2470⤦Dell Technologies Inc
Recent Activity
New Position
0.18%
$156.176M↓ Put
13,175 shares@ $11854.0 avg price
1491⤦Caterpillar Inc
Recent Activity
New Position
0.16%
$136.54M↑ Call
3,491 shares@ $39112.0 avg price
9218⤦Vaneck Etf Trust
Recent Activity
New Position
0.15%
$123.442M↓ Put
31,000 shares@ $3982.0 avg price
0985⤦Booking Holdings Inc
Recent Activity
New Position
0.12%
$103.618M↓ Put
246 shares@ $421212.0 avg price
7223⤦Pdd Holdings Inc
Recent Activity
New Position
0.11%
$89.231M↓ Put
6,619 shares@ $13481.0 avg price
4370⤦Home Depot Inc
Recent Activity
New Position
0.1%
$84.727M↑ Call
2,091 shares@ $40520.0 avg price