test

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
TECKTeck Resources Ltd
Recent Activity
Decreased -4.72%
0.23%
$195.827M
3.749M shares@ $52.24 avg price
INTCIntel Corp
Recent Activity
Decreased -12.69%
0.23%
$194.227M
8.279M shares@ $23.46 avg price
GOLDBarrick Gold Corp
Recent Activity
Decreased -26.54%
0.22%
$185.36M
9.319M shares@ $19.89 avg price
IBMInternational Business Machs
Recent Activity
Decreased -8.76%
0.2%
$171.697M
776,715 shares@ $221.06 avg price
APHAmphenol Corp New
Recent Activity
Decreased -27.11%
0.2%
$169.478M
2.601M shares@ $65.16 avg price
0207⤦Alphabet Inc
Recent Activity
Decreased -17.35%
0.2%
$167.19M↑ Call
10,000 shares@ $16719.0 avg price
PGRProgressive Corp
Recent Activity
Decreased -37.83%
0.19%
$164.944M
650,002 shares@ $253.76 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -11.39%
0.19%
$164.46M
465,261 shares@ $353.48 avg price
NEMNewmont Corp
Recent Activity
Decreased -10.41%
0.19%
$161.49M
3.021M shares@ $53.45 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -33.38%
0.19%
$161.232M
275,817 shares@ $584.56 avg price