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SAM
Scotia Asset Management Portfolio holdings
AUM
$2B
This Fund
S&P 500
This Quarter
Est. Return
+7.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$108M
(+5.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
142
New
8
Increased
69
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$7.54M |
| 2 |
Scotiabank
BNS
|
+$6.86M |
| 3 |
Royal Bank of Canada
RY
|
+$6.45M |
| 4 |
Manulife Financial
MFC
|
+$5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$17M |
| 2 |
Pembina Pipeline
PBA
|
+$12.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$10.1M |
| 4 |
B
Barrick Mining
B
|
+$9.63M |
| 5 |
Suncor Energy
SU
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$204B
| $202M | 10.07% |
4,479,004
+100,012
| +2% | +$4.25M |
|
|
2
Royal Bank of Canada
RY
$299B
| $176M | 8.8% |
2,750,876
+103,818
| +4% | +$6.45M |
|
|
3
BCE
BCE
$20.4B
| $108M | 5.4% |
2,530,768
-408,934
| -14% | -$17M |
|
4
Enbridge
ENB
$124B
| $100M | 5% |
2,397,168
+27,703
| +1% | +$1.18M |
|
5
TC Energy
TRP
$72.7B
| $98.6M | 4.92% |
2,242,096
-122,767
| -5% | -$5.47M |
|
|
6
Scotiabank
BNS
$110B
| $83.7M | 4.17% |
1,570,288
+131,480
| +9% | +$6.86M |
|
7
Canadian National Railway
CNI
$78.3B
| $82.9M | 4.14% |
1,634,972
+27,340
| +2% | +$1.35M |
|
8
Canadian Imperial Bank of Commerce
CM
$111B
| $79.9M | 3.99% |
2,045,915
-66,239
| -3% | -$2.47M |
|
|
9
Suncor Energy
SU
$73.7B
| $75.6M | 3.77% |
2,110,830
-196,046
| -8% | -$6.52M |
|
10
Bank of Montreal
BMO
$127B
| $74.6M | 3.72% |
1,116,038
+38,694
| +4% | +$2.43M |
|
11
Rogers Communications
RCI
$18.7B
| $71.8M | 3.58% |
1,667,003
+67,152
| +4% | +$2.73M |
|
12
Thomson Reuters
TRI
$42B
| $55.5M | 2.77% |
1,366,822
+52,996
| +4% | +$2.11M |
|
13
Cenovus Energy
CVE
$52.1B
| $53.5M | 2.67% |
1,789,532
+50,770
| +3% | +$1.5M |
|
|
14
Teck Resources
TECK
$27B
| $48.8M | 2.44% |
1,815,085
+299,831
| +20% | +$7.54M |
|
|
SJR
15
DELISTED
Shaw Communications Inc.
SJR
| $48.2M | 2.41% |
2,073,620
+124,836
| +6% | +$3.02M |
|
|
16
Manulife Financial
MFC
$72.1B
| $44M | 2.2% |
2,658,620
+292,788
| +12% | +$5M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $34.1M | 1.7% |
1,088,163
-305,170
| -22% | -$10.1M |
|
18
Sun Life Financial
SLF
$45.3B
| $32.9M | 1.64% |
1,028,361
+50,923
| +5% | +$1.62M |
|
19
Magna International
MGA
$18.1B
| $32.8M | 1.63% |
793,524
-116,866
| -13% | -$4.58M |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $30.7M | 1.53% |
1,177,351
+24,600
| +2% | +$679K |
|
21
Ovintiv
OVV
$16.2B
| $27M | 1.35% |
311,902
-13,350
| -4% | -$1.16M |
|
22
Canadian Natural Resources
CNQ
$91.5B
| $26.2M | 1.31% |
1,725,749
-344,224
| -17% | -$5.17M |
|
23
Telus
TU
$16.2B
| $26M | 1.3% |
1,568,840
+153,566
| +11% | +$2.39M |
|
24
Vermilion Energy
VET
$1.51B
| $23.2M | 1.16% |
421,901
-97,092
| -19% | -$5.21M |
|
25
Brookfield
BN
$107B
| $22.4M | 1.12% |
2,557,723
+60,820
| +2% | +$519K |
|
Similar funds
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FAMT
FC
QCM
MCM
KCA
GOFM
WG
Scotia Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Scotia Asset Management held 142 positions worth $2B, up 5.7% from $1.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Scotia Asset Management's Q3 2013 filing shows 8 new, 69 increased, 53 reduced and 2 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 91,193 shares worth $4.19M. The largest sale was BCE, an estimated $17M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Energy and Communication Services.
- Scotia Asset Management's largest Q3 2013 buy was CATAMARAN CORP COM STK (CDA): 91,193 shares worth $4.19M.
- Scotia Asset Management added most to Teck Resources in Q3 2013, an estimated $7.54M increase.
- Scotia Asset Management's biggest Q3 2013 reduction was BCE, cutting an estimated $17M.
- Scotia Asset Management fully exited Freeport-McMoran in Q3 2013, selling an estimated $539K.
- Scotia Asset Management's ten largest holdings make up 54% of its $2B portfolio in Q3 2013.
- Scotia Asset Management opened 8 new positions and closed 2 in Q3 2013.
- Scotia Asset Management's portfolio value rose 5.7% quarter-over-quarter to $2B.
Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.