NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
-7.21%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-38%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-54.71%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
211
New
39
Increased
29
Reduced
90
Closed
53
Top Buys
| 1 |
General Motors
GM
|
$7.72M |
| 2 |
Corning
GLW
|
$1.57M |
| 3 |
Baxter International
BAX
|
$1.4M |
| 4 |
Jabil
JBL
|
$1.38M |
| 5 |
DuPont de Nemours
DD
|
$1.35M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$7.54M |
| 2 |
Darden Restaurants
DRI
|
$7.54M |
| 3 |
AGU
Agrium
AGU
|
$7M |
| 4 |
Telus
TU
|
$6.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEI
151
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $163K | 0.07% |
8,240
-1,786
| -18% | -$35.3K |
|
|
FSP
152
Franklin Street Properties
FSP
$172M
| $125K | 0.05% |
+11,639
| New | +$125K |
|
153
CF Industries
CF
$14.2B
| $119K | 0.05% |
+2,653
| New | +$119K |
|
|
CSR
154
Centerspace
CSR
$978M
| $111K | 0.05% |
+14,397
| New | +$111K |
|
155
ScottsMiracle-Gro
SMG
$3.48B
| $100K | 0.04% |
+1,644
| New | +$100K |
|
156
American Vanguard Corp
AVD
$154M
| $89K | 0.04% |
+7,691
| New | +$89K |
|
157
Intrepid Potash
IPI
$405M
| $60K | 0.03% |
+10,768
| New | +$60K |
|
|
OLP
158
One Liberty Properties
OLP
$508M
| $37K | 0.02% |
+1,738
| New | +$37K |
|
159
Dollar General
DG
$24.3B
| – | – |
-18,510
| Closed | -$1.44M |
|
|
160
Darden Restaurants
DRI
$24.3B
| – | – |
-106,051
| Closed | -$7.54M |
|
161
Enbridge
ENB
$105B
| – | – |
-139,770
| Closed | -$6.53M |
|
162
Genesco
GCO
$346M
| – | – |
-25,367
| Closed | -$1.68M |
|
163
General Mills
GIS
$26.4B
| – | – |
-7,831
| Closed | -$436K |
|
164
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-2,437
| Closed | -$1.32M |
|
|
GRP.U
165
Granite Real Estate Investment Trust
GRP.U
$3.35B
| – | – |
-10,215
| Closed | -$351K |
|
166
Hudbay
HBM
$4.77B
| – | – |
-13,040
| Closed | -$109K |
|
167
Kellanova
K
$27.4B
| – | – |
-27,173
| Closed | -$1.7M |
|
168
Macy's
M
$3.66B
| – | – |
-24,505
| Closed | -$1.65M |
|
169
Mercury Insurance
MCY
$4.27B
| – | – |
-8,033
| Closed | -$447K |
|
170
NOV
NOV
$4.86B
| – | – |
-34,670
| Closed | -$1.67M |
|
171
O-I Glass
OI
$1.97B
| – | – |
-72,402
| Closed | -$1.66M |
|
172
Oceaneering
OII
$2.44B
| – | – |
-36,177
| Closed | -$1.69M |
|
173
Pembina Pipeline
PBA
$21.8B
| – | – |
-208,499
| Closed | -$6.74M |
|
174
Procter & Gamble
PG
$370B
| – | – |
-5,531
| Closed | -$433K |
|
175
Patterson-UTI
PTEN
$2.21B
| – | – |
-89,773
| Closed | -$1.69M |
|