NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+1.21%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-4.6%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
397
New
135
Increased
71
Reduced
102
Closed
86
Top Buys
| 1 |
BCE
BCE
|
$5.93M |
| 2 |
LyondellBasell Industries
LYB
|
$3.57M |
| 3 |
General Motors
GM
|
$2.78M |
| 4 |
Baxter International
BAX
|
$2.75M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.43M |
Top Sells
| 1 |
Ingredion
INGR
|
$5.57M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$3.76M |
| 3 |
Keurig Dr Pepper
KDP
|
$3.74M |
| 4 |
Bloomin' Brands
BLMN
|
$3.7M |
| 5 |
Cardinal Health
CAH
|
$3.5M |
Sector Composition
| 1 | Consumer Discretionary | 12% |
| 2 | Energy | 10.95% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 9.69% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $8.09M | 1.28% |
259,771
+11,817
| +5% | +$368K |
|
2
AT&T
T
$209B
| $7.62M | 1.2% |
226,963
+16,029
| +8% | +$538K |
|
|
3
LyondellBasell Industries
LYB
$18.1B
| $6.79M | 1.07% |
85,542
+44,988
| +111% | +$3.57M |
|
4
Enbridge
ENB
$105B
| $6.72M | 1.06% |
112,474
+35,153
| +45% | +$2.1M |
|
|
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.16M | 0.97% |
150,088
+32,062
| +27% | +$1.32M |
|
|
SJR
6
DELISTED
Shaw Communications Inc.
SJR
| $6.04M | 0.95% |
192,606
+37,834
| +24% | +$1.19M |
|
|
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.93M | 0.94% |
94,626
+28,658
| +43% | +$1.8M |
|
|
8
BCE
BCE
$23.3B
| $5.93M | 0.94% |
+111,205
| New | +$5.93M |
|
9
Rogers Communications
RCI
$19.4B
| $5.92M | 0.94% |
131,051
+37,546
| +40% | +$1.7M |
|
10
Entergy
ETR
$39.3B
| $5.9M | 0.93% |
67,429
+8,142
| +14% | +$712K |
|
|
TEG
11
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.89M | 0.93% |
75,668
+7,408
| +11% | +$577K |
|
12
American Electric Power
AEP
$59.4B
| $5.89M | 0.93% |
96,951
+11,781
| +14% | +$715K |
|
13
Bank of Montreal
BMO
$86.7B
| $5.87M | 0.93% |
71,458
+20,540
| +40% | +$1.69M |
|
|
AGU
14
DELISTED
Agrium
AGU
| $5.85M | 0.92% |
53,190
+9,590
| +22% | +$1.05M |
|
15
Toronto Dominion Bank
TD
$128B
| $5.75M | 0.91% |
103,540
+29,809
| +40% | +$1.65M |
|
16
Lockheed Martin
LMT
$106B
| $5.74M | 0.91% |
29,813
-3,224
| -10% | -$621K |
|
17
Suncor Energy
SU
$50.1B
| $5.74M | 0.91% |
155,483
+52,955
| +52% | +$1.95M |
|
18
Royal Bank of Canada
RY
$205B
| $5.72M | 0.9% |
71,335
+19,154
| +37% | +$1.54M |
|
19
Pembina Pipeline
PBA
$21.9B
| $5.65M | 0.89% |
133,546
+46,599
| +54% | +$1.97M |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.64M | 0.89% |
56,453
+15,956
| +39% | +$1.59M |
|
21
Scotiabank
BNS
$77.6B
| $5.61M | 0.89% |
84,643
+26,283
| +45% | +$1.74M |
|
|
LO
22
DELISTED
LORILLARD INC COM STK
LO
| $5.52M | 0.87% |
87,712
+23,329
| +36% | +$1.47M |
|
23
PPL Corp
PPL
$27B
| $5.48M | 0.87% |
150,869
+37,707
| +33% | +$1.37M |
|
24
Duke Energy
DUK
$95.3B
| $5.45M | 0.86% |
65,266
+12,640
| +24% | +$1.06M |
|
25
Healthpeak Properties
DOC
$12.5B
| $5.34M | 0.84% |
121,254
+30,971
| +34% | +$1.36M |
|