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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NVDANvidia Corporation
| 5.96% | $5.197B 42.798M shares@ $121.44 avg price | Decreased -6.9% |
MSFTMicrosoft Corp
| 4.66% | $4.064B 9.445M shares@ $430.27 avg price | Increased 26.47% |
AAPLApple Inc
| 2.46% | $2.142B 9.194M shares@ $232.98 avg price | Decreased -26.89% |
RYRoyal Bk Cda
| 2.42% | $2.108B 16.894M shares@ $124.78 avg price | Decreased -16.49% |
0378⤦Apple Inc
| 2.32% | $2.024B↑ Call 86,851 shares@ $23300.0 avg price | Increased 170.62% |
TDToronto Dominion Bk Ont
| 1.94% | $1.689B 26.702M shares@ $63.25 avg price | Decreased -10.62% |
GOOGLAlphabet Inc
| 1.92% | $1.669B 10.065M shares@ $165.86 avg price | Increased 26.95% |
METVListed Fd Tr
| 1.65% | $1.439B 2.513M shares@ $572.44 avg price | Increased 74.45% |
6706⤦Nvidia Corporation
| 1.55% | $1.352B↓ Put 111,292 shares@ $12144.0 avg price | Decreased -52.52% |
AMZNAmazon Com Inc
| 1.55% | $1.346B 7.226M shares@ $186.33 avg price | Decreased -28.32% |