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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 | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$130B
| $21.6M | 1.08% |
168,028
-10,038
| -6% | -$1.29M |
|
27
GE Aerospace
GE
$361B
| $15.8M | 0.79% |
137,533
+10,929
| +9% | +$1.25M |
|
28
Johnson & Johnson
JNJ
$602B
| $15.4M | 0.77% |
178,052
-2,393
| -1% | -$215K |
|
29
Pfizer
PFE
$143B
| $12.9M | 0.64% |
473,521
+33,763
| +8% | +$919K |
|
|
AGU
30
DELISTED
Agrium
AGU
| $11.7M | 0.59% |
139,582
+7,336
| +6% | +$642K |
|
31
Imperial Oil
IMO
$57.9B
| $11.2M | 0.56% |
255,017
-19,937
| -7% | -$836K |
|
|
THI
32
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $10.4M | 0.52% |
178,705
-81,586
| -31% | -$4.63M |
|
33
Procter & Gamble
PG
$353B
| $9.52M | 0.48% |
125,863
+13,062
| +12% | +$1.04M |
|
34
Wells Fargo
WFC
$267B
| $8.54M | 0.43% |
206,433
+17,297
| +9% | +$738K |
|
35
Bausch Health
BHC
$1.84B
| $8.48M | 0.42% |
81,221
-3,701
| -4% | -$361K |
|
36
McDonald's
MCD
$194B
| $8.24M | 0.41% |
85,609
+11,072
| +15% | +$1.08M |
|
37
IBM
IBM
$206B
| $7.73M | 0.39% |
43,619
+2,287
| +6% | +$416K |
|
38
PepsiCo
PEP
$190B
| $7.19M | 0.36% |
90,347
+1,431
| +2% | +$118K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.02M | 0.35% |
41,734
-172
| -0.4% | -$28.8K |
|
|
TLM
40
DELISTED
TALISMAN ENERGY INC
TLM
| $6.68M | 0.33% |
581,489
-106,276
| -15% | -$1.19M |
|
41
Microsoft
MSFT
$2.98T
| $6.59M | 0.33% |
197,646
-4,125
| -2% | -$136K |
|
|
B
42
Barrick Mining
B
$58.4B
| $6.58M | 0.33% |
352,741
-545,906
| -61% | -$9.63M |
|
43
JPMorgan Chase
JPM
$912B
| $5.98M | 0.3% |
115,589
+12,932
| +13% | +$694K |
|
44
Dover
DOV
$29.3B
| $5.86M | 0.29% |
97,148
-895
| -0.9% | -$51.6K |
|
45
Philip Morris
PM
$296B
| $5.09M | 0.25% |
58,702
+12,408
| +27% | +$1.08M |
|
46
VF Corp
VFC
$6.86B
| $5.07M | 0.25% |
108,150
+8,522
| +9% | +$393K |
|
47
Verizon
VZ
$183B
| $5M | 0.25% |
107,057
+9,238
| +9% | +$451K |
|
48
ExxonMobil
XOM
$605B
| $4.79M | 0.24% |
55,564
+3,248
| +6% | +$293K |
|
49
Baytex Energy
BTE
$2.92B
| $4.69M | 0.23% |
113,619
+1,188
| +1% | +$47.9K |
|
|
CTRX
50
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.19M | 0.21% |
+91,193
| New | +$4.82M |
|
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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.