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 | |
|---|---|---|---|---|---|---|
|
CNW
201
DELISTED
CON-WAY INC.
CNW
| – | – |
-43,375
| Closed | -$1.66M |
|
|
ARR
202
Armour Residential REIT
ARR
$1.77B
| – | – |
-38,599
| Closed | -$108K |
|
203
American Axle
AXL
$691M
| – | – |
-77,116
| Closed | -$1.61M |
|
204
Alibaba
BABA
$322B
| – | – |
-14,853
| Closed | -$1.22M |
|
205
BCE
BCE
$23.3B
| – | – |
-156,473
| Closed | -$6.65M |
|
|
BDN
206
Brandywine Realty Trust
BDN
$740M
| – | – |
-25,891
| Closed | -$344K |
|
207
Bank of Montreal
BMO
$86.7B
| – | – |
-108,934
| Closed | -$6.45M |
|
|
208
Scotiabank
BNS
$77.6B
| – | – |
-131,735
| Closed | -$6.8M |
|
209
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-89,545
| Closed | -$6.54M |
|
210
Campbell Soup
CPB
$9.52B
| – | – |
-35,806
| Closed | -$1.71M |
|
|
PLCM
211
DELISTED
POLYCOM INC
PLCM
| – | – |
-149,966
| Closed | -$1.72M |
|