NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
-0.48%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-14%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
348
New
38
Increased
77
Reduced
59
Closed
173
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$7.54M |
| 2 |
Darden Restaurants
DRI
|
$6.96M |
| 3 |
CoreCivic
CXW
|
$6.5M |
| 4 |
Thomson Reuters
TRI
|
$6.46M |
| 5 |
GE Aerospace
GE
|
$6.34M |
Top Sells
| 1 |
Pfizer
PFE
|
$8.09M |
| 2 |
AT&T
T
|
$7.62M |
| 3 |
McDonald's
MCD
|
$5.08M |
| 4 |
General Motors
GM
|
$2.98M |
| 5 |
ON Semiconductor
ON
|
$2.51M |
Sector Composition
| 1 | Industrials | 12.31% |
| 2 | Energy | 11.27% |
| 3 | Consumer Staples | 9.84% |
| 4 | Financials | 9.61% |
| 5 | Materials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
1
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.63M | 2.31% | 99,049 +4,423 | +5% | +$385K |
|
2
LyondellBasell Industries
LYB
$18.1B
| $8.06M | 2.15% | 91,788 +6,246 | +7% | +$548K |
|
|
3
Mid-America Apartment Communities
MAA
$17.1B
| $7.54M | 2.01% | +97,527 | New | +$7.54M |
|
|
4
CoreCivic
CXW
$2.17B
| $7.06M | 1.89% | 175,345 +161,468 | +1,164% | +$6.5M |
|
|
5
Darden Restaurants
DRI
$24.1B
| $6.96M | 1.86% | +100,312 | New | +$6.96M |
|
6
Camden Property Trust
CPT
$12B
| $6.77M | 1.81% | 86,685 +16,889 | +24% | +$1.32M |
|
7
Lockheed Martin
LMT
$106B
| $6.68M | 1.78% | 32,904 +3,091 | +10% | +$627K |
|
|
8
GE Aerospace
GE
$292B
| $6.62M | 1.77% | 266,659 +255,393 | +2,267% | +$6.34M |
|
9
PPL Corp
PPL
$27B
| $6.51M | 1.74% | 193,461 +42,592 | +28% | +$1.43M |
|
10
Healthpeak Properties
DOC
$12.5B
| $6.5M | 1.74% | 150,500 +29,246 | +24% | +$1.26M |
|
|
11
Thomson Reuters
TRI
$80B
| $6.46M | 1.73% | +159,528 | New | +$6.46M |
|
12
Enbridge
ENB
$105B
| $6.37M | 1.7% | 131,617 +19,143 | +17% | +$926K |
|
13
Toronto Dominion Bank
TD
$128B
| $6.35M | 1.7% | 148,363 +44,823 | +43% | +$1.92M |
|
14
Royal Bank of Canada
RY
$205B
| $6.32M | 1.69% | 104,916 +33,581 | +47% | +$2.02M |
|
|
TEG
15
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.31M | 1.69% | 87,548 +11,880 | +16% | +$856K |
|
16
Pembina Pipeline
PBA
$21.9B
| $6.3M | 1.68% | 199,332 +65,786 | +49% | +$2.08M |
|
17
Verizon
VZ
$186B
| $6.27M | 1.68% | 128,985 +18,861 | +17% | +$917K |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.26M | 1.67% | 86,379 +29,926 | +53% | +$2.17M |
|
19
Bank of Montreal
BMO
$86.7B
| $6.24M | 1.67% | 104,128 +32,670 | +46% | +$1.96M |
|
20
Suncor Energy
SU
$50.1B
| $6.22M | 1.66% | 212,863 +57,380 | +37% | +$1.68M |
|
21
Cenovus Energy
CVE
$29.9B
| $6.12M | 1.64% | 363,713 +148,376 | +69% | +$2.5M |
|
22
Entergy
ETR
$39.3B
| $6.12M | 1.64% | 79,001 +11,572 | +17% | +$897K |
|
23
Duke Energy
DUK
$95.3B
| $6.11M | 1.63% | 79,543 +14,277 | +22% | +$1.1M |
|
24
BCE
BCE
$23.3B
| $6.08M | 1.63% | 143,762 +32,557 | +29% | +$1.38M |
|
25
Scotiabank
BNS
$77.6B
| $6.08M | 1.62% | 121,239 +36,596 | +43% | +$1.83M |
|