NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
-3.6%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-0.94%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
217
New
43
Increased
107
Reduced
22
Closed
45
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$7.14M |
| 2 |
Ford
F
|
$6.96M |
| 3 |
Philip Morris
PM
|
$6.49M |
| 4 |
The Mosaic Company
MOS
|
$1.93M |
| 5 |
Darling Ingredients
DAR
|
$1.79M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.63M |
| 2 |
LyondellBasell Industries
LYB
|
$7.36M |
| 3 |
GE Aerospace
GE
|
$6.66M |
| 4 |
Royal Bank of Canada
RY
|
$6.32M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$6.31M |
Sector Composition
| 1 | Consumer Discretionary | 12.98% |
| 2 | Industrials | 11.55% |
| 3 | Consumer Staples | 10.77% |
| 4 | Energy | 10.5% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ford
F
$46.8B
| $8.37M | 2.26% |
557,410
+463,519
| +494% | +$6.96M |
|
2
Darden Restaurants
DRI
$24.1B
| $7.54M | 2.03% |
106,051
+5,739
| +6% | +$408K |
|
|
3
Las Vegas Sands
LVS
$39.6B
| $7.14M | 1.93% |
+135,735
| New | +$7.14M |
|
4
Lockheed Martin
LMT
$106B
| $7.07M | 1.91% |
38,010
+5,106
| +16% | +$949K |
|
5
CoreCivic
CXW
$2.17B
| $7.04M | 1.9% |
212,761
+37,416
| +21% | +$1.24M |
|
|
AGU
6
DELISTED
Agrium
AGU
| $7M | 1.89% |
66,094
+8,762
| +15% | +$928K |
|
7
Altria Group
MO
$113B
| $6.91M | 1.86% |
141,286
+27,361
| +24% | +$1.34M |
|
8
Telus
TU
$25.1B
| $6.88M | 1.86% |
199,734
+19,795
| +11% | +$681K |
|
9
Scotiabank
BNS
$77.6B
| $6.8M | 1.83% |
131,735
+10,496
| +9% | +$542K |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.77M | 1.83% |
218,591
+38,798
| +22% | +$1.2M |
|
11
Camden Property Trust
CPT
$12B
| $6.75M | 1.82% |
90,837
+4,152
| +5% | +$308K |
|
12
Pembina Pipeline
PBA
$21.9B
| $6.74M | 1.82% |
208,499
+9,167
| +5% | +$296K |
|
|
SJR
13
DELISTED
Shaw Communications Inc.
SJR
| $6.68M | 1.8% |
306,705
+37,636
| +14% | +$819K |
|
14
PPL Corp
PPL
$27B
| $6.66M | 1.8% |
225,939
+32,478
| +17% | +$957K |
|
15
BCE
BCE
$23.3B
| $6.65M | 1.79% |
156,473
+12,711
| +9% | +$540K |
|
16
Suncor Energy
SU
$50.1B
| $6.61M | 1.78% |
239,949
+27,086
| +13% | +$746K |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.54M | 1.76% |
89,545
+3,166
| +4% | +$231K |
|
18
Enbridge
ENB
$105B
| $6.53M | 1.76% |
139,770
+8,153
| +6% | +$381K |
|
19
American Electric Power
AEP
$59.4B
| $6.52M | 1.76% |
122,995
+15,741
| +15% | +$834K |
|
20
Thomson Reuters
TRI
$80B
| $6.51M | 1.76% |
171,093
+11,565
| +7% | +$440K |
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $6.5M | 1.75% |
89,286
-8,241
| -8% | -$600K |
|
|
22
Philip Morris
PM
$260B
| $6.49M | 1.75% |
+80,950
| New | +$6.49M |
|
23
Toronto Dominion Bank
TD
$128B
| $6.46M | 1.74% |
151,891
+3,528
| +2% | +$150K |
|
24
Bank of Montreal
BMO
$86.7B
| $6.45M | 1.74% |
108,934
+4,806
| +5% | +$285K |
|
25
Verizon
VZ
$186B
| $6.42M | 1.73% |
137,732
+8,747
| +7% | +$408K |
|