SAM
Scotia Asset Management Portfolio holdings
AUM
$2B
1 Year Est. Return
–
AUM
$2B
AUM Growth
+$108M
(+5.7%)
Holding
142
Top Buys
| 1 | +$8.07M | |
| 2 | +$7M | |
| 3 | +$6.66M | |
| 4 |
Manulife Financial
MFC
|
+$4.85M |
| 5 |
Toronto Dominion Bank
TD
|
+$4.51M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$13.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$128B
| $21.6M | 1.08% |
168,028
-10,038
|
|
||
27
GE Aerospace
GE
$324B
| $15.8M | 0.79% |
137,533
+10,929
|
|
||
28
Johnson & Johnson
JNJ
$450B
| $15.4M | 0.77% |
178,052
-2,393
|
|
||
29
Pfizer
PFE
$139B
| $12.9M | 0.64% |
473,521
+33,763
|
|
||
|
AGU
30
DELISTED
Agrium
AGU
| $11.7M | 0.59% |
139,582
+7,336
|
|
||
31
Imperial Oil
IMO
$46.4B
| $11.2M | 0.56% |
255,017
-19,937
|
|
||
|
THI
32
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $10.4M | 0.52% |
178,705
-81,586
|
|
||
33
Procter & Gamble
PG
$343B
| $9.52M | 0.48% |
125,863
+13,062
|
|
||
34
Wells Fargo
WFC
$270B
| $8.54M | 0.43% |
206,433
+17,297
|
|
||
35
Bausch Health
BHC
$2.46B
| $8.48M | 0.42% |
81,221
-3,701
|
|
||
36
McDonald's
MCD
$213B
| $8.24M | 0.41% |
85,609
+11,072
|
|
||
37
IBM
IBM
$286B
| $7.73M | 0.39% |
43,619
+2,287
|
|
||
38
PepsiCo
PEP
$195B
| $7.19M | 0.36% |
90,347
+1,431
|
|
||
39
SPDR S&P 500 ETF Trust
SPY
$666B
| $7.02M | 0.35% |
41,734
-172
|
|
||
|
TLM
40
DELISTED
TALISMAN ENERGY INC
TLM
| $6.68M | 0.33% |
581,489
-106,276
|
|
||
41
Microsoft
MSFT
$3.69T
| $6.59M | 0.33% |
197,646
-4,125
|
|
||
|
B
42
Barrick Mining
B
$56.5B
| $6.58M | 0.33% |
352,741
-545,906
|
|
||
43
JPMorgan Chase
JPM
$855B
| $5.98M | 0.3% |
115,589
+12,932
|
|
||
44
Dover
DOV
$24.7B
| $5.86M | 0.29% |
97,148
-895
|
|
||
45
Philip Morris
PM
$239B
| $5.09M | 0.25% |
58,702
+12,408
|
|
||
46
VF Corp
VFC
$5.72B
| $5.07M | 0.25% |
108,150
+8,522
|
|
||
47
Verizon
VZ
$169B
| $5M | 0.25% |
107,057
+9,238
|
|
||
48
Exxon Mobil
XOM
$494B
| $4.79M | 0.24% |
55,564
+3,248
|
|
||
49
Baytex Energy
BTE
$1.94B
| $4.69M | 0.23% |
113,619
+1,188
|
|
||
|
CTRX
50
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.19M | 0.21% |
+91,193
|
|