SAM
Scotia Asset Management Portfolio holdings
AUM
$2B
This Quarter Return
-5.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
–
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$176M |
| 2 |
Royal Bank of Canada
RY
|
$154M |
| 3 |
BCE
BCE
|
$121M |
| 4 |
TC Energy
TRP
|
$102M |
| 5 |
Enbridge
ENB
|
$99.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.41% |
| 2 | Energy | 23.69% |
| 3 | Communication Services | 13.84% |
| 4 | Industrials | 8.52% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $20.7M | 1.09% |
+707,637
| New | +$20.7M |
|
27
Johnson & Johnson
JNJ
$427B
| $15.5M | 0.82% |
+180,445
| New | +$15.5M |
|
|
B
28
Barrick Mining Corporation
B
$45.4B
| $14.2M | 0.75% |
+898,647
| New | +$14.2M |
|
|
THI
29
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $14.1M | 0.74% |
+260,291
| New | +$14.1M |
|
30
GE Aerospace
GE
$292B
| $14.1M | 0.74% |
+606,740
| New | +$14.1M |
|
31
Pembina Pipeline
PBA
$21.9B
| $13.3M | 0.7% |
+435,062
| New | +$13.3M |
|
32
Pfizer
PFE
$141B
| $11.7M | 0.62% |
+417,228
| New | +$11.7M |
|
|
AGU
33
DELISTED
Agrium
AGU
| $11.5M | 0.61% |
+132,246
| New | +$11.5M |
|
34
Imperial Oil
IMO
$46.2B
| $10.5M | 0.55% |
+274,954
| New | +$10.5M |
|
35
Procter & Gamble
PG
$368B
| $8.69M | 0.46% |
+112,801
| New | +$8.69M |
|
|
TLM
36
DELISTED
TALISMAN ENERGY INC
TLM
| $7.86M | 0.41% |
+687,765
| New | +$7.86M |
|
37
Wells Fargo
WFC
$263B
| $7.81M | 0.41% |
+189,136
| New | +$7.81M |
|
38
IBM
IBM
$227B
| $7.56M | 0.4% |
+39,514
| New | +$7.56M |
|
39
McDonald's
MCD
$224B
| $7.38M | 0.39% |
+74,537
| New | +$7.38M |
|
40
Bausch Health
BHC
$2.74B
| $7.33M | 0.39% |
+84,922
| New | +$7.33M |
|
41
PepsiCo
PEP
$204B
| $7.28M | 0.38% |
+88,916
| New | +$7.28M |
|
42
Microsoft
MSFT
$3.77T
| $6.97M | 0.37% |
+201,771
| New | +$6.97M |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.73M | 0.35% |
+41,906
| New | +$6.73M |
|
44
JPMorgan Chase
JPM
$829B
| $5.42M | 0.29% |
+102,657
| New | +$5.42M |
|
45
Dover
DOV
$24.5B
| $5.11M | 0.27% |
+65,722
| New | +$5.11M |
|
46
Verizon
VZ
$186B
| $4.93M | 0.26% |
+97,819
| New | +$4.93M |
|
47
Exxon Mobil
XOM
$487B
| $4.73M | 0.25% |
+52,316
| New | +$4.73M |
|
48
VF Corp
VFC
$5.91B
| $4.53M | 0.24% |
+23,453
| New | +$4.53M |
|
49
Agnico Eagle Mines
AEM
$72.4B
| $4.24M | 0.22% |
+153,526
| New | +$4.24M |
|
50
Baytex Energy
BTE
$1.71B
| $4.06M | 0.21% |
+112,431
| New | +$4.06M |
|