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
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
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-14,853
161
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-156,473
162
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-25,891
163
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-108,934
164
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-137,792
165
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-179,090
166
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-35,806
167
– –
-18,510
168
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-118,639
169
– –
-139,770
170
– –
-25,367
171
– –
-7,831
172
– –
-48,740
173
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-10,215
174
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-13,040
175
– –
-28,939
5 6
7
8 9