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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
5951⤦Micron Technology Inc
Recent Activity
Exited
0%
$171.042M↓ Put
13,005 shares@ $13152.0 avg price
6174⤦Morgan Stanley
Recent Activity
Exited
0%
$115.224M↓ Put
11,620 shares@ $9916.0 avg price
1363⤦Canadian Natl Ry Co
Recent Activity
Exited
0%
$105.021M↑ Call
9,000 shares@ $11669.0 avg price
0846⤦Berkshire Hathaway Inc Del
Recent Activity
Exited
0%
$101.297M↓ Put
2,500 shares@ $40519.0 avg price
5500⤦Lululemon Athletica Inc
Recent Activity
Exited
0%
$67.366M↓ Put
2,228 shares@ $30236.0 avg price
6541⤦Nike Inc
Recent Activity
Exited
0%
$62.163M↓ Put
8,091 shares@ $7683.0 avg price
6411⤦Netflix Inc
Recent Activity
Exited
0%
$60.423M↓ Put
897 shares@ $67361.0 avg price
0028⤦Abbvie Inc
Recent Activity
Exited
0%
$52.644M↓ Put
3,090 shares@ $17037.0 avg price
0028⤦Abbvie Inc
Recent Activity
Exited
0%
$51.111M↑ Call
3,000 shares@ $17037.0 avg price
3814⤦Goldman Sachs Group Inc
Recent Activity
Exited
0%
$33.384M↑ Call
720 shares@ $46366.0 avg price