NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
-7.21%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-38%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-54.71%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
211
New
39
Increased
29
Reduced
90
Closed
53
Top Buys
| 1 |
General Motors
GM
|
$7.72M |
| 2 |
Corning
GLW
|
$1.57M |
| 3 |
Baxter International
BAX
|
$1.4M |
| 4 |
Jabil
JBL
|
$1.38M |
| 5 |
DuPont de Nemours
DD
|
$1.35M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$7.54M |
| 2 |
Darden Restaurants
DRI
|
$7.54M |
| 3 |
AGU
Agrium
AGU
|
$7M |
| 4 |
Telus
TU
|
$6.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $8.89M | 3.9% |
295,995
+257,136
| +662% | +$7.72M |
|
2
Ford
F
$46.8B
| $7.65M | 3.35% |
563,377
+5,967
| +1% | +$81K |
|
3
Mid-America Apartment Communities
MAA
$17.1B
| $7.15M | 3.14% |
87,337
-1,949
| -2% | -$160K |
|
4
PPL Corp
PPL
$27B
| $6.81M | 2.99% |
207,083
-18,856
| -8% | -$620K |
|
5
Altria Group
MO
$113B
| $6.78M | 2.97% |
124,641
-16,645
| -12% | -$905K |
|
6
CoreCivic
CXW
$2.17B
| $6.57M | 2.88% |
222,551
+9,790
| +5% | +$289K |
|
7
American Electric Power
AEP
$59.4B
| $6.42M | 2.82% |
112,917
-10,078
| -8% | -$573K |
|
8
Philip Morris
PM
$260B
| $6.21M | 2.72% |
78,248
-2,702
| -3% | -$214K |
|
9
Duke Energy
DUK
$95.3B
| $6.19M | 2.72% |
86,041
-3,781
| -4% | -$272K |
|
10
Entergy
ETR
$39.3B
| $6.08M | 2.66% |
93,311
+3,156
| +4% | +$205K |
|
11
Camden Property Trust
CPT
$12B
| $6.06M | 2.66% |
81,953
-8,884
| -10% | -$656K |
|
|
LPT
12
DELISTED
Liberty Property Trust
LPT
| $6.05M | 2.66% |
192,142
-300
| -0.2% | -$9.45K |
|
13
Verizon
VZ
$186B
| $6.03M | 2.65% |
138,618
+886
| +0.6% | +$38.5K |
|
14
Healthpeak Properties
DOC
$12.5B
| $6.03M | 2.64% |
161,752
-12,179
| -7% | -$454K |
|
15
Las Vegas Sands
LVS
$39.6B
| $4.83M | 2.12% |
127,102
-8,633
| -6% | -$328K |
|
16
Citigroup
C
$178B
| $2.45M | 1.08% |
49,474
+24,921
| +101% | +$1.24M |
|
17
Micron Technology
MU
$133B
| $2.45M | 1.08% |
163,812
+25,755
| +19% | +$386K |
|
|
18
DuPont de Nemours
DD
$32.2B
| $1.72M | 0.75% |
40,447
+31,819
| +369% | +$1.35M |
|
|
19
Corning
GLW
$57.4B
| $1.57M | 0.69% |
+91,890
| New | +$1.57M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $1.53M | 0.67% |
18,395
-2,275
| -11% | -$190K |
|
21
Motorola Solutions
MSI
$78.7B
| $1.52M | 0.67% |
22,289
-274
| -1% | -$18.7K |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $1.51M | 0.66% |
17,734
+2,608
| +17% | +$223K |
|
|
23
Baxter International
BAX
$12.7B
| $1.4M | 0.61% |
+42,566
| New | +$1.4M |
|
24
Archer Daniels Midland
ADM
$30.1B
| $1.4M | 0.61% |
33,670
-6,594
| -16% | -$273K |
|
25
Booking.com
BKNG
$181B
| $1.38M | 0.61% |
1,118
+3
| +0.3% | +$3.71K |
|