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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
$254M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.9M
3
+$1.87M
4
PYPL icon
PayPal
PYPL
+$1.86M
5
KEY icon
KeyCorp
KEY
+$1.79M

Top Sells

1
+$1.62M
2
+$1.4M
3
+$1.39M
4
GLW icon
Corning
GLW
+$1.3M
5
AIG icon
American International
AIG
+$1.29M

Sector Composition

1 Consumer Discretionary 16.4%
2 Financials 14.66%
3 Utilities 10.68%
4 Consumer Staples 9.61%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-25,247
202
– –
-1,738
203
– –
-29,296
204
– –
-16,155
205
– –
-70,797
206
– –
-27,109
207
– –
-23,205
208
– –
-9,838
209
– –
-18,411
210
– –
-6,927
211
– –
-85,244
5 6 7 8
9