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
201
– –
-306,705
202
– –
-49,335
203
– –
-3,472
204
– –
-264,241
205
– –
-30,434
206
– –
-29,868
207
– –
-64,686
208
– –
-218,591
209
– –
-66,094
210
– –
-170,618
211
– –
-43,375
5 6 7 8
9