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
WFCWells Fargo Co New
Recent Activity
Decreased -35.72%
0.14%
$117.101M
2.073M shares@ $56.49 avg price
TFIITfi Intl Inc
Recent Activity
Decreased -3.5%
0.14%
$116.228M
848,965 shares@ $136.91 avg price
MSMorgan Stanley
Recent Activity
Decreased -53.01%
0.14%
$114.891M
1.102M shares@ $104.24 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -17.75%
0.13%
$112.375M
217,519 shares@ $516.62 avg price
7170⤦Pfizer Inc
Recent Activity
Decreased -49.94%
0.13%
$109.61M↓ Put
37,875 shares@ $2894.0 avg price
COINCoinbase Global Inc
Recent Activity
Decreased -2.11%
0.13%
$107.716M
604,571 shares@ $178.17 avg price
PLDPrologis Inc.
Recent Activity
Decreased -1.87%
0.12%
$101.852M
806,559 shares@ $126.28 avg price
NKENike Inc
Recent Activity
Decreased -63.09%
0.12%
$101.487M
1.148M shares@ $88.4 avg price
JCIJohnson Ctls Intl Plc
Recent Activity
Decreased -25.06%
0.12%
$100.383M
1.293M shares@ $77.61 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -39.26%
0.11%
$89.425M
1.146M shares@ $78.03 avg price