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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
ENBEnbridge Inc
Recent Activity
Increased 12.81%
0.85%
$737.754M
18.163M shares@ $40.62 avg price
5949⤦Microsoft Corp
Recent Activity
Increased 2598.98%
0.79%
$682.886M↑ Call
15,870 shares@ $43030.0 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 340.46%
0.77%
$672.139M
4.096M shares@ $164.08 avg price
BCEBce Inc
Recent Activity
Increased 4.8%
0.76%
$656.421M
18.874M shares@ $34.78 avg price
0231⤦Amazon Com Inc
Recent Activity
Increased 14.77%
0.74%
$639.335M↓ Put
34,312 shares@ $18633.0 avg price
GOOGAlphabet Inc
Recent Activity
Increased 3.26%
0.71%
$612.85M
3.666M shares@ $167.19 avg price
SHOPShopify Inc
Recent Activity
Increased 28.03%
0.68%
$593.588M
7.409M shares@ $80.12 avg price
LLYEli Lilly & Co
Recent Activity
Increased 6.92%
0.66%
$572.349M
646,036 shares@ $885.94 avg price
APDAir Prods & Chems Inc
Recent Activity
Increased 3.94%
0.64%
$555.967M
1.867M shares@ $297.74 avg price
GIBCgi Inc
Recent Activity
Increased 23.6%
0.6%
$519.072M
4.514M shares@ $115.0 avg price