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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
WMTWalmart Inc
Recent Activity
Decreased -19.3%
0.18%
$155.324M
1.924M shares@ $80.75 avg price
PBAPembina Pipeline Corp
Recent Activity
Decreased -4.26%
0.17%
$146.196M
3.546M shares@ $41.23 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -68.16%
0.17%
$143.672M
250,405 shares@ $573.76 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -0.15%
0.17%
$139.932M
1.669M shares@ $83.84 avg price
CATCaterpillar Inc
Recent Activity
Decreased -11.65%
0.16%
$135.255M
345,816 shares@ $391.12 avg price
7223⤦Pdd Holdings Inc
Recent Activity
Decreased -40.39%
0.16%
$134.81M↑ Call
10,000 shares@ $13481.0 avg price
BLKBlackrock Inc
Recent Activity
Decreased -18.81%
0.16%
$133.608M
140,713 shares@ $949.51 avg price
BHCBausch Health Cos Inc
Recent Activity
Decreased -0.14%
0.15%
$127.657M
15.644M shares@ $8.17 avg price
CCJCameco Corp
Recent Activity
Decreased -1.16%
0.15%
$124.371M
2.604M shares@ $47.77 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -19.95%
0.15%
$122.729M
594,129 shares@ $206.57 avg price