SAM
Scotia Asset Management Portfolio holdings
AUM
$2B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$2B
AUM Growth
+$108M
(+5.7%)
Holding
142
Top Buys
| 1 | +$7.54M | |
| 2 | +$6.86M | |
| 3 | +$6.45M | |
| 4 |
Manulife Financial
MFC
|
+$5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$4.82M |
Top Sells
| 1 | +$17M | |
| 2 | +$12.5M | |
| 3 | +$10.1M | |
| 4 |
B
Barrick Mining
B
|
+$9.63M |
| 5 |
Suncor Energy
SU
|
+$6.52M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$159B
| $202M | 10.07% |
4,479,004
+100,012
|
|
||
2
Royal Bank of Canada
RY
$228B
| $176M | 8.8% |
2,750,876
+103,818
|
|
||
3
BCE
BCE
$22.8B
| $108M | 5.4% |
2,530,768
-408,934
|
|
||
4
Enbridge
ENB
$118B
| $100M | 5% |
2,397,168
+27,703
|
|
||
5
TC Energy
TRP
$66B
| $98.6M | 4.92% |
2,242,096
-122,767
|
|
||
6
Scotiabank
BNS
$86.4B
| $83.7M | 4.17% |
1,570,288
+131,480
|
|
||
7
Canadian National Railway
CNI
$63.7B
| $82.9M | 4.14% |
1,634,972
+27,340
|
|
||
8
Canadian Imperial Bank of Commerce
CM
$88.6B
| $79.9M | 3.99% |
2,045,915
-66,239
|
|
||
|
9
Suncor Energy
SU
$78.2B
| $75.6M | 3.77% |
2,110,830
-196,046
|
|
||
10
Bank of Montreal
BMO
$96B
| $74.6M | 3.72% |
1,116,038
+38,694
|
|
||
11
Rogers Communications
RCI
$18.9B
| $71.8M | 3.58% |
1,667,003
+67,152
|
|
||
12
Thomson Reuters
TRI
$40B
| $55.5M | 2.77% |
1,388,257
+53,827
|
|
||
13
Cenovus Energy
CVE
$49.9B
| $53.5M | 2.67% |
1,789,532
+50,770
|
|
||
14
Teck Resources
TECK
$25.9B
| $48.8M | 2.44% |
1,815,085
+299,831
|
|
||
|
SJR
15
DELISTED
Shaw Communications Inc.
SJR
| $48.2M | 2.41% |
2,073,620
+124,836
|
|
||
|
16
Manulife Financial
MFC
$58.5B
| $44M | 2.2% |
2,658,620
+292,788
|
|
||
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $34.1M | 1.7% |
1,088,163
-305,170
|
|
||
18
Sun Life Financial
SLF
$35.2B
| $32.9M | 1.64% |
1,028,361
+50,923
|
|
||
19
Magna International
MGA
$15.2B
| $32.8M | 1.63% |
793,524
-116,866
|
|
||
|
GG
20
DELISTED
Goldcorp Inc
GG
| $30.7M | 1.53% |
1,177,351
+24,600
|
|
||
21
Ovintiv
OVV
$16.8B
| $27M | 1.35% |
311,902
-13,350
|
|
||
22
Canadian Natural Resources
CNQ
$99.2B
| $26.2M | 1.31% |
1,725,749
-344,224
|
|
||
23
Telus
TU
$20.1B
| $26M | 1.3% |
1,568,840
+153,566
|
|
||
24
Vermilion Energy
VET
$2.04B
| $23.2M | 1.16% |
421,901
-97,092
|
|
||
25
Brookfield
BN
$91.5B
| $22.4M | 1.12% |
2,557,723
+60,820
|
|