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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
3453⤦Ford Mtr Co Del
Recent Activity
Exited
0%
$2.552M↓ Put
2,000 shares@ $1276.0 avg price
M9T9⤦Zim Integrated Shipping Serv
Recent Activity
Exited
0%
$2.297M↑ Call
1,000 shares@ $2297.0 avg price
NJRNew Jersey Res Corp
Recent Activity
Exited
0%
$2.173M
51,100 shares@ $42.52 avg price
GOTUGaotu Techedu Inc
Recent Activity
Exited
0%
$2.135M
433,900 shares@ $4.92 avg price
KRGKite Rlty Group Tr
Recent Activity
Exited
0%
$2.046M
92,100 shares@ $22.22 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$2.02M
10,630 shares@ $190.06 avg price
8676⤦Sunpower Corp
Recent Activity
Exited
0%
$1.459M↓ Put
5,385 shares@ $271.0 avg price
BIOBio Rad Labs Inc
Recent Activity
Exited
0%
$1.454M
5,508 shares@ $263.98 avg price
SPWRQSunpower Corp
Recent Activity
Exited
0%
$1.329M
490,560 shares@ $2.71 avg price
8296⤦Sirius Xm Holdings Inc
Recent Activity
Exited
0%
$1.213M↑ Call
4,211 shares@ $288.0 avg price