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
101
$1.11M 0.49%
+42,371
102
$1.1M 0.48%
12,823
-6,771
103
$1.09M 0.48%
38,416
-5,653
104
$1.08M 0.47%
85,244
+3,266
105
$1.04M 0.46%
5,837
-59
106
$823K 0.36%
84,899
+10,991
107
$716K 0.31%
99,671
+53,635
108
$607K 0.27%
5,676
-221
109
$588K 0.26%
42,734
-7,043
110
$518K 0.23%
6,927
-914
111
$463K 0.2%
18,238
-4,071
112
$375K 0.16%
5,152
-1,099
113
$369K 0.16%
+7,702
114
$366K 0.16%
4,636
+418
115
$356K 0.16%
15,353
-1,070
116
$354K 0.16%
3,589
-858
117
$353K 0.15%
2,920
-416
118
$353K 0.15%
6,283
-2,032
119
$351K 0.15%
4,726
-387
120
$350K 0.15%
10,568
-2,330
121
$349K 0.15%
3,019
-1,011
122
$349K 0.15%
5,217
-2,019
123
$347K 0.15%
+22,082
124
$346K 0.15%
13,188
-1,933
125
$346K 0.15%
12,686
-1,445
3 4
5
6 7