NBC

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
$228M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$1.57M
3
+$1.4M
4
JBL icon
Jabil
JBL
+$1.38M
5
DD icon
DuPont de Nemours
DD
+$1.35M

Top Sells

1
+$7.54M
2
+$7.54M
3
+$7M
4
TU icon
Telus
TU
+$6.88M
5
BNS icon
Scotiabank
BNS
+$6.8M

Sector Composition

1 Consumer Discretionary 15.17%
2 Utilities 11.78%
3 Consumer Staples 11.08%
4 Industrials 10.32%
5 Real Estate 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.89M 3.9%
295,995
+257,136
2
$7.64M 3.35%
563,377
+5,967
3
$7.15M 3.14%
87,337
-1,949
4
$6.81M 2.99%
207,083
-18,856
5
$6.78M 2.97%
124,641
-16,645
6
$6.57M 2.88%
222,551
+9,790
7
$6.42M 2.82%
112,917
-10,078
8
$6.21M 2.72%
78,248
-2,702
9
$6.19M 2.72%
86,041
-3,781
10
$6.08M 2.66%
186,622
+6,312
11
$6.06M 2.66%
81,953
-8,884
12
$6.05M 2.66%
192,142
-300
13
$6.03M 2.65%
138,618
+886
14
$6.03M 2.64%
177,604
-13,372
15
$4.83M 2.12%
127,102
-8,633
16
$2.45M 1.08%
49,474
+24,921
17
$2.45M 1.08%
163,812
+25,755
18
$1.72M 0.75%
20,048
+15,771
19
$1.57M 0.69%
+91,890
20
$1.53M 0.67%
18,395
-2,275
21
$1.52M 0.67%
22,289
-274
22
$1.51M 0.66%
17,734
+2,608
23
$1.4M 0.61%
+42,566
24
$1.4M 0.61%
33,670
-6,594
25
$1.38M 0.61%
1,118
+3
1
2 3 4 5