NBC

Neuberger Berman Canada Portfolio holdings

AUM $542M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$1.57M
3
+$1.4M
4
JBL icon
Jabil
JBL
+$1.38M
5
DD icon
DuPont de Nemours
DD
+$1.35M

Top Sells

1
+$7.54M
2
+$7.54M
3
+$7M
4
TU icon
Telus
TU
+$6.88M
5
BNS icon
Scotiabank
BNS
+$6.8M

Sector Composition

1 Consumer Discretionary 15.17%
2 Utilities 11.78%
3 Consumer Staples 11.08%
4 Industrials 10.32%
5 Real Estate 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.6%
+61,494
27
$1.37M 0.6%
49,812
+8,380
28
$1.36M 0.6%
7,757
+144
29
$1.36M 0.6%
30,775
+2,476
30
$1.34M 0.59%
+42,100
31
$1.34M 0.59%
+14,885
32
$1.32M 0.58%
31,538
-1,597
33
$1.31M 0.58%
15,044
-7,273
34
$1.31M 0.57%
15,755
-105
35
$1.29M 0.57%
22,768
+247
36
$1.29M 0.57%
25,774
+3,884
37
$1.27M 0.56%
70,797
-1,142
38
$1.27M 0.56%
5,976
+72
39
$1.27M 0.56%
23,354
-4,229
40
$1.27M 0.56%
51,854
-2,283
41
$1.26M 0.55%
40,598
-580
42
$1.26M 0.55%
+28,165
43
$1.25M 0.55%
54,010
-7,017
44
$1.24M 0.54%
16,900
-2,255
45
$1.24M 0.54%
16,008
-402
46
$1.24M 0.54%
+11,354
47
$1.24M 0.54%
4,542
+14
48
$1.23M 0.54%
+34,525
49
$1.23M 0.54%
+43,394
50
$1.22M 0.53%
108,488
-13,755
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