Nizar Araji

@National Bank Of Canada Fi

Latest period2024 - Q3

Reported2mo 4d ago

Managed Assets$87.348B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PORPortland Gen Elec Co Recent Activity Exited	0%	$6.152M 143,000 shares@ $43.02 avg price	Exited
VGKVanguard Intl Equity Index F Recent Activity Exited	0%	$6.045M 90,352 shares@ $66.91 avg price	Exited
AXSAxis Cap Hldgs Ltd Recent Activity Exited	0%	$5.747M 82,100 shares@ $70.0 avg price	Exited
LQDIshares Tr Recent Activity Exited	0%	$4.013M 37,821 shares@ $106.1 avg price	Exited
G393⤦Globalfoundries Inc Recent Activity Exited	0%	$3.986M↓ Put 793 shares@ $5026.0 avg price	Exited
YYJoyy Inc Recent Activity Exited	0%	$3.518M 116,100 shares@ $30.3 avg price	Exited
PKPark Hotels & Resorts Inc Recent Activity Exited	0%	$3.298M 223,600 shares@ $14.75 avg price	Exited
CUZCousins Pptys Inc Recent Activity Exited	0%	$3.278M 143,200 shares@ $22.89 avg price	Exited
BILIBilibili Inc Recent Activity Exited	0%	$3.115M 203,747 shares@ $15.3 avg price	Exited
9614⤦Westrock Co Recent Activity Exited	0%	$2.702M↑ Call 545 shares@ $4957.0 avg price	Exited