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
51
$1.22M 0.53%
+19,148
52
$1.22M 0.53%
+37,906
53
$1.21M 0.53%
+44,538
54
$1.21M 0.53%
56,001
-15,258
55
$1.21M 0.53%
+28,769
56
$1.21M 0.53%
32,550
-17,892
57
$1.21M 0.53%
+19,774
58
$1.21M 0.53%
+38,073
59
$1.2M 0.53%
23,205
-6,348
60
$1.2M 0.53%
+28,212
61
$1.2M 0.53%
+25,239
62
$1.2M 0.53%
19,927
-8,211
63
$1.2M 0.53%
+27,157
64
$1.2M 0.53%
40,824
-13,746
65
$1.2M 0.52%
47,614
-9,434
66
$1.2M 0.52%
+40,389
67
$1.19M 0.52%
+76,611
68
$1.19M 0.52%
+15,667
69
$1.19M 0.52%
38,548
-10,514
70
$1.19M 0.52%
11,126
-3,799
71
$1.19M 0.52%
8,585
-2,245
72
$1.19M 0.52%
24,506
-13,639
73
$1.18M 0.52%
73,005
-7,163
74
$1.18M 0.52%
27,891
-10,539
75
$1.18M 0.52%
+72,070
1 2
3
4 5