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
76
$1.17M 0.51%
25,247
-7,719
77
$1.17M 0.51%
29,296
+7,189
78
$1.17M 0.51%
36,941
-5,172
79
$1.16M 0.51%
15,728
-2,049
80
$1.16M 0.51%
67,732
-9,906
81
$1.16M 0.51%
10,715
-2,114
82
$1.16M 0.51%
119,271
+33,345
83
$1.16M 0.51%
29,254
-14,128
84
$1.16M 0.51%
32,310
-5,000
85
$1.15M 0.51%
30,133
+2,041
86
$1.15M 0.5%
29,596
-11,751
87
$1.15M 0.5%
26,035
-5,213
88
$1.15M 0.5%
+20,334
89
$1.14M 0.5%
32,006
-7,127
90
$1.14M 0.5%
27,109
+1,372
91
$1.14M 0.5%
9,838
-4,063
92
$1.13M 0.5%
+63,002
93
$1.13M 0.5%
8,095
-2,310
94
$1.12M 0.49%
14,631
-5,284
95
$1.12M 0.49%
21,142
-10,299
96
$1.12M 0.49%
22,303
-6,635
97
$1.12M 0.49%
10,225
-2,949
98
$1.12M 0.49%
18,185
-5,364
99
$1.11M 0.49%
15,723
-4,743
100
$1.11M 0.49%
18,411
-8,465
2 3
4
5 6