SAM

Scotia Asset Management Portfolio holdings

AUM $2B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$154M
3
+$121M
4
TRP icon
TC Energy
TRP
+$102M
5
ENB icon
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 Change
in Stake 		Capital Flow
TU icon
26
Telus
TU
$22.6B
$20.7M 1.09%
+1,415,274
JNJ icon
27
Johnson & Johnson
JNJ
$450B
$15.5M 0.82%
+180,445
B
28
Barrick Mining
B
$56.5B
$14.2M 0.75%
+898,647
THI
29
DELISTED
TIM HORTONS INC COM, CANADA
THI
$14.1M 0.74%
+260,291
GE icon
30
GE Aerospace
GE
$324B
$14.1M 0.74%
+126,604
PBA icon
31
Pembina Pipeline
PBA
$21.6B
$13.3M 0.7%
+435,062
PFE icon
32
Pfizer
PFE
$139B
$11.7M 0.62%
+439,758
AGU
33
DELISTED
Agrium
AGU
$11.5M 0.61%
+132,246
IMO icon
34
Imperial Oil
IMO
$46.4B
$10.5M 0.55%
+274,954
PG icon
35
Procter & Gamble
PG
$343B
$8.69M 0.46%
+112,801
TLM
36
DELISTED
TALISMAN ENERGY INC
TLM
$7.86M 0.41%
+687,765
WFC icon
37
Wells Fargo
WFC
$270B
$7.81M 0.41%
+189,136
IBM icon
38
IBM
IBM
$286B
$7.56M 0.4%
+41,332
MCD icon
39
McDonald's
MCD
$213B
$7.38M 0.39%
+74,537
BHC icon
40
Bausch Health
BHC
$2.46B
$7.33M 0.39%
+84,922
PEP icon
41
PepsiCo
PEP
$195B
$7.28M 0.38%
+88,916
MSFT icon
42
Microsoft
MSFT
$3.69T
$6.97M 0.37%
+201,771
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$666B
$6.73M 0.35%
+41,906
JPM icon
44
JPMorgan Chase
JPM
$855B
$5.42M 0.29%
+102,657
DOV icon
45
Dover
DOV
$24.7B
$5.11M 0.27%
+98,043
VZ icon
46
Verizon
VZ
$169B
$4.93M 0.26%
+97,819
XOM icon
47
Exxon Mobil
XOM
$494B
$4.73M 0.25%
+52,316
VFC icon
48
VF Corp
VFC
$5.72B
$4.53M 0.24%
+99,628
AEM icon
49
Agnico Eagle Mines
AEM
$81B
$4.24M 0.22%
+153,526
BTE icon
50
Baytex Energy
BTE
$1.94B
$4.06M 0.21%
+112,431
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