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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
GSGoldman Sachs Group Inc
Recent Activity
Increased 46.14%
0.31%
$269.428M
544,178 shares@ $495.11 avg price
PGProcter And Gamble Co
Recent Activity
Increased 22.49%
0.31%
$268.638M
1.551M shares@ $173.2 avg price
CRMSalesforce Inc
Recent Activity
Increased 11.71%
0.31%
$266.748M
974,566 shares@ $273.71 avg price
CPCanadian Pacific Kansas City
Recent Activity
Increased 84.45%
0.29%
$251.778M
2.945M shares@ $85.49 avg price
RCIRogers Communications Inc
Recent Activity
Increased 18.59%
0.29%
$250.886M
6.24M shares@ $40.21 avg price
AMGNAmgen Inc
Recent Activity
Increased 13.24%
0.29%
$249.838M
775,437 shares@ $322.2 avg price
ABBVAbbvie Inc
Recent Activity
Increased 6.27%
0.29%
$245.773M
1.245M shares@ $197.48 avg price
KOCoca Cola Co
Recent Activity
Increased 43.01%
0.29%
$245.479M
3.416M shares@ $71.86 avg price
ADIAnalog Devices Inc
Recent Activity
Increased 355.78%
0.28%
$237.648M
1.032M shares@ $230.17 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 161.64%
0.28%
$235.936M
1.943M shares@ $121.4 avg price