NBC

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
201
– –
-89,773
202
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-82,886
203
– –
-42,967
204
– –
-36,227
205
– –
-239,949
206
– –
-11,743
207
– –
-151,891
208
– –
-499
209
– –
-17,762
210
– –
-86,925
211
– –
-149,966
5 6 7 8
9