NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+2.21%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
284
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$3.97M |
| 2 |
Seagate
STX
|
$3.53M |
| 3 |
HCA Healthcare
HCA
|
$3.34M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.28M |
| 5 |
Dana Inc
DAN
|
$3.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.94% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Staples | 12.39% |
| 4 | Technology | 12.02% |
| 5 | Healthcare | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
276
DELISTED
Ascena Retail Group, Inc.
ASNA
| $197K | 0.04% |
+565
| New | +$197K |
|
|
PACD
277
DELISTED
Pacific Drilling S A
PACD
| $164K | 0.03% |
+1,674
| New | +$164K |
|
|
RFP
278
DELISTED
Resolute Forest Products Inc.
RFP
| $153K | 0.03% |
+11,620
| New | +$153K |
|
279
AES
AES
$9.42B
| $145K | 0.03% |
+12,090
| New | +$145K |
|
280
SPDR S&P 500 ETF Trust
SPY
$656B
| $32K | 0.01% |
+200
| New | +$32K |
|
281
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
0
| – | – |
|
282
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
283
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
284
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|