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
126
$344K 0.15%
+8,571
127
$341K 0.15%
1,644
-36,366
128
$339K 0.15%
16,155
-3,587
129
$336K 0.15%
18,277
-1,339
130
$334K 0.15%
3,577
-17,989
131
$333K 0.15%
6,732
+193
132
$331K 0.15%
+18,481
133
$331K 0.15%
+4,438
134
$327K 0.14%
18,116
-3,392
135
$326K 0.14%
11,352
-2,978
136
$325K 0.14%
10,915
-2,616
137
$324K 0.14%
+7,857
138
$322K 0.14%
8,543
-1,034
139
$318K 0.14%
7,190
+27
140
$314K 0.14%
6,667
-1,143
141
$303K 0.13%
8,714
-1,380
142
$302K 0.13%
+19,094
143
$301K 0.13%
6,372
+492
144
$301K 0.13%
8,007
-1,192
145
$292K 0.13%
12,072
-38,691
146
$289K 0.13%
20,825
-804
147
$276K 0.12%
13,896
-3,164
148
$256K 0.11%
2,436
-635
149
$224K 0.1%
27,675
-7,064
150
$199K 0.09%
10,522
-2,826
4 5
6
7 8