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Neuberger Berman Canada Portfolio holdings

AUM $542M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.17%
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
+$7.88M
2
+$1.69M
3
+$1.65M
4
BAX icon
Baxter International
BAX
+$1.61M
5
AROC icon
Archrock
AROC
+$1.51M

Top Sells

1
+$7.54M
2
+$7.4M
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
151
$163K 0.07%
549
-119
152
$125K 0.05%
+11,639
153
$119K 0.05%
+2,653
154
$111K 0.05%
+1,440
155
$100K 0.04%
+1,644
156
$89K 0.04%
+7,691
157
$60K 0.03%
+1,077
158
$37K 0.02%
+1,738
159
– –
-77,116
160
– –
-14,853
161
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-156,473
162
– –
-25,891
163
– –
-108,934
164
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-48,740
165
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-10,215
166
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-13,040
167
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-28,939
168
– –
-8,033
169
– –
-34,670
170
– –
-72,402
171
– –
-36,177
172
– –
-208,499
173
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-5,531
174
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-36,227
175
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-239,949
5 6
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