NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
-2.49%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+97%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
50.66%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
342
New
102
Increased
104
Reduced
52
Closed
80
Top Buys
| 1 |
AT&T
T
|
$5.65M |
| 2 |
Pfizer
PFE
|
$5.55M |
| 3 |
Ingredion
INGR
|
$5.54M |
| 4 |
Lockheed Martin
LMT
|
$5.25M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$4.62M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$2.86M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$2.79M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$2.28M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$2.27M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 12.67% |
| 2 | Consumer Staples | 12.67% |
| 3 | Energy | 11.2% |
| 4 | Industrials | 9.97% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $7.43M | 1.16% | 210,934 +160,354 | +317% | +$5.65M |
|
|
2
Pfizer
PFE
$141B
| $7.33M | 1.15% | 247,954 +187,754 | +312% | +$5.55M |
|
|
3
Ingredion
INGR
$8.31B
| $7.3M | 1.14% | 96,375 +73,135 | +315% | +$5.54M |
|
|
4
Lockheed Martin
LMT
$106B
| $6.04M | 0.94% | 33,037 +28,737 | +668% | +$5.25M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $4.62M | 0.72% | +78,351 | New | +$4.62M |
|
6
Entergy
ETR
$39.3B
| $4.58M | 0.72% | 59,287 +50,687 | +589% | +$3.92M |
|
|
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.58M | 0.72% | +118,026 | New | +$4.58M |
|
8
American Electric Power
AEP
$59.4B
| $4.45M | 0.69% | 85,170 +72,670 | +581% | +$3.79M |
|
|
TEG
9
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.43M | 0.69% | +68,260 | New | +$4.43M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $4.41M | 0.69% | 40,554 +33,474 | +473% | +$3.64M |
|
|
AGU
11
DELISTED
Agrium
AGU
| $4.34M | 0.68% | +43,600 | New | +$4.34M |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $4.25M | 0.66% | +154,772 | New | +$4.25M |
|
13
Bank of Montreal
BMO
$86.7B
| $4.2M | 0.66% | +50,918 | New | +$4.2M |
|
14
Royal Bank of Canada
RY
$205B
| $4.18M | 0.65% | +52,181 | New | +$4.18M |
|
15
Suncor Energy
SU
$50.1B
| $4.15M | 0.65% | +102,528 | New | +$4.15M |
|
16
Enbridge
ENB
$105B
| $4.15M | 0.65% | +77,321 | New | +$4.15M |
|
17
Altria Group
MO
$113B
| $4.14M | 0.65% | 90,156 +60,456 | +204% | +$2.78M |
|
18
Pembina Pipeline
PBA
$21.9B
| $4.1M | 0.64% | +86,947 | New | +$4.1M |
|
19
Toronto Dominion Bank
TD
$128B
| $4.08M | 0.64% | +73,731 | New | +$4.08M |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.07M | 0.64% | +40,497 | New | +$4.07M |
|
21
Scotiabank
BNS
$77.6B
| $4.04M | 0.63% | +58,360 | New | +$4.04M |
|
22
Duke Energy
DUK
$95.3B
| $3.93M | 0.61% | +52,626 | New | +$3.93M |
|
23
Rogers Communications
RCI
$19.4B
| $3.92M | 0.61% | +93,505 | New | +$3.92M |
|
24
Archer Daniels Midland
ADM
$30.1B
| $3.91M | 0.61% | 76,607 +43,427 | +131% | +$2.22M |
|
25
McDonald's
MCD
$224B
| $3.89M | 0.61% | +41,076 | New | +$3.89M |
|