SAM
Scotia Asset Management Portfolio holdings
AUM
$2B
This Quarter Return
+7.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+5.7%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
142
New
8
Increased
69
Reduced
53
Closed
2
Top Buys
| 1 |
Teck Resources
TECK
|
$8.07M |
| 2 |
Scotiabank
BNS
|
$7M |
| 3 |
Royal Bank of Canada
RY
|
$6.66M |
| 4 |
Manulife Financial
MFC
|
$4.85M |
| 5 |
Toronto Dominion Bank
TD
|
$4.51M |
Top Sells
| 1 |
BCE
BCE
|
$17.5M |
| 2 |
Pembina Pipeline
PBA
|
$13.2M |
| 3 |
B
Barrick Mining Corporation
B
|
$10.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$9.55M |
| 5 |
Suncor Energy
SU
|
$7.02M |
Sector Composition
| 1 | Financials | 37.22% |
| 2 | Energy | 21.98% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 8.79% |
| 5 | Materials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $202M | 10.07% |
2,239,502
+50,006
| +2% | +$4.51M |
|
|
2
Royal Bank of Canada
RY
$205B
| $176M | 8.8% |
2,750,876
+103,818
| +4% | +$6.66M |
|
|
3
BCE
BCE
$23.3B
| $108M | 5.4% |
2,530,768
-408,934
| -14% | -$17.5M |
|
4
Enbridge
ENB
$105B
| $100M | 5% |
2,397,168
+27,703
| +1% | +$1.16M |
|
5
TC Energy
TRP
$54.1B
| $98.6M | 4.92% |
2,242,096
-122,767
| -5% | -$5.4M |
|
|
6
Scotiabank
BNS
$77.6B
| $83.7M | 4.17% |
1,459,102
+122,171
| +9% | +$7M |
|
7
Canadian National Railway
CNI
$60.4B
| $82.9M | 4.14% |
817,486
+13,670
| +2% | +$1.39M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $79.9M | 3.99% |
1,002,151
-32,446
| -3% | -$2.59M |
|
|
9
Suncor Energy
SU
$50.1B
| $75.6M | 3.77% |
2,110,830
-196,046
| -8% | -$7.02M |
|
10
Bank of Montreal
BMO
$86.7B
| $74.6M | 3.72% |
1,116,038
+38,694
| +4% | +$2.59M |
|
11
Rogers Communications
RCI
$19.4B
| $71.8M | 3.58% |
1,667,003
+67,152
| +4% | +$2.89M |
|
12
Thomson Reuters
TRI
$80B
| $55.5M | 2.77% |
1,586,198
+61,502
| +4% | +$2.15M |
|
13
Cenovus Energy
CVE
$29.9B
| $53.5M | 2.67% |
1,789,532
+50,770
| +3% | +$1.52M |
|
|
14
Teck Resources
TECK
$16.7B
| $48.8M | 2.44% |
1,815,085
+299,831
| +20% | +$8.07M |
|
|
SJR
15
DELISTED
Shaw Communications Inc.
SJR
| $48.2M | 2.41% |
2,073,620
+124,836
| +6% | +$2.9M |
|
|
16
Manulife Financial
MFC
$52.2B
| $44M | 2.2% |
2,658,620
+292,788
| +12% | +$4.85M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $34.1M | 1.7% |
1,088,163
-305,170
| -22% | -$9.55M |
|
18
Sun Life Financial
SLF
$32.8B
| $32.9M | 1.64% |
1,028,361
+50,923
| +5% | +$1.63M |
|
19
Magna International
MGA
$12.9B
| $32.8M | 1.63% |
396,762
-58,433
| -13% | -$4.82M |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $30.7M | 1.53% |
1,177,351
+24,600
| +2% | +$641K |
|
21
Ovintiv
OVV
$10.8B
| $27M | 1.35% |
1,559,511
-66,748
| -4% | -$1.15M |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $26.2M | 1.31% |
834,281
-166,409
| -17% | -$5.23M |
|
23
Telus
TU
$25.1B
| $26M | 1.3% |
784,420
+76,783
| +11% | +$2.55M |
|
24
Vermilion Energy
VET
$1.16B
| $23.2M | 1.16% |
421,901
-97,092
| -19% | -$5.34M |
|
25
Brookfield
BN
$98.3B
| $22.4M | 1.12% |
598,807
+14,239
| +2% | +$533K |
|