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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
WRKWestrock Co
Recent Activity
Exited
0%
$30.558M
616,484 shares@ $49.57 avg price
8136⤦Select Sector Spdr Tr
Recent Activity
Exited
0%
$29.87M↑ Call
7,250 shares@ $4120.0 avg price
TMETencent Music Entmt Group
Recent Activity
Exited
0%
$29.545M
2.06M shares@ $14.34 avg price
2216⤦Costco Whsl Corp New
Recent Activity
Exited
0%
$27.907M↑ Call
330 shares@ $84567.0 avg price
NTESNetease Inc
Recent Activity
Exited
0%
$27.113M
281,080 shares@ $96.46 avg price
4592⤦International Business Machs
Recent Activity
Exited
0%
$25.302M↓ Put
1,445 shares@ $17510.0 avg price
1729⤦Citigroup Inc
Recent Activity
Exited
0%
$24.991M↑ Call
3,940 shares@ $6343.0 avg price
0079⤦Advanced Micro Devices Inc
Recent Activity
Exited
0%
$23.654M↑ Call
1,500 shares@ $15769.0 avg price
EWJIshares Inc
Recent Activity
Exited
0%
$22.718M
335,132 shares@ $67.79 avg price
7840⤦S&p Global Inc
Recent Activity
Exited
0%
$22.316M↑ Call
500 shares@ $44632.0 avg price