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SAM
Scotia Asset Management Portfolio holdings
AUM
$2B
This Fund
S&P 500
This Quarter
Est. Return
-5.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
104.62%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$176M |
| 2 |
Royal Bank of Canada
RY
|
+$158M |
| 3 |
BCE
BCE
|
+$133M |
| 4 |
TC Energy
TRP
|
+$112M |
| 5 |
Enbridge
ENB
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Telus
TU
$16.8B
| $20.7M | 1.09% |
+1,415,274
| New | +$24.5M |
|
27
Johnson & Johnson
JNJ
$617B
| $15.5M | 0.82% |
+180,445
| New | +$15.3M |
|
|
B
28
Barrick Mining
B
$63.2B
| $14.2M | 0.75% |
+898,647
| New | +$18.2M |
|
|
THI
29
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $14.1M | 0.74% |
+260,291
| New | +$14.1M |
|
30
GE Aerospace
GE
$368B
| $14.1M | 0.74% |
+126,604
| New | +$14M |
|
31
Pembina Pipeline
PBA
$29.3B
| $13.3M | 0.7% |
+435,062
| New | +$13.9M |
|
32
Pfizer
PFE
$142B
| $11.7M | 0.62% |
+439,758
| New | +$12.2M |
|
|
AGU
33
DELISTED
Agrium
AGU
| $11.5M | 0.61% |
+132,246
| New | +$12.1M |
|
34
Imperial Oil
IMO
$62.3B
| $10.5M | 0.55% |
+274,954
| New | +$10.7M |
|
35
Procter & Gamble
PG
$335B
| $8.69M | 0.46% |
+112,801
| New | +$8.85M |
|
|
TLM
36
DELISTED
TALISMAN ENERGY INC
TLM
| $7.86M | 0.41% |
+687,765
| New | +$7.98M |
|
37
Wells Fargo
WFC
$258B
| $7.81M | 0.41% |
+189,136
| New | +$7.37M |
|
38
IBM
IBM
$209B
| $7.56M | 0.4% |
+41,332
| New | +$8.05M |
|
39
McDonald's
MCD
$191B
| $7.38M | 0.39% |
+74,537
| New | +$7.46M |
|
40
Bausch Health
BHC
$2.25B
| $7.33M | 0.39% |
+84,922
| New | +$6.69M |
|
41
PepsiCo
PEP
$191B
| $7.28M | 0.38% |
+88,916
| New | +$7.26M |
|
42
Microsoft
MSFT
$3.35T
| $6.97M | 0.37% |
+201,771
| New | +$6.61M |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.73M | 0.35% |
+41,906
| New | +$6.75M |
|
44
JPMorgan Chase
JPM
$933B
| $5.42M | 0.29% |
+102,657
| New | +$5.22M |
|
45
Dover
DOV
$27.5B
| $5.11M | 0.27% |
+98,043
| New | +$4.91M |
|
46
Verizon
VZ
$193B
| $4.93M | 0.26% |
+97,819
| New | +$4.99M |
|
47
ExxonMobil
XOM
$651B
| $4.73M | 0.25% |
+52,316
| New | +$4.71M |
|
48
VF Corp
VFC
$5.87B
| $4.53M | 0.24% |
+99,628
| New | +$4.23M |
|
49
Agnico Eagle Mines
AEM
$75.4B
| $4.24M | 0.22% |
+153,526
| New | +$4.85M |
|
50
Baytex Energy
BTE
$3.04B
| $4.06M | 0.21% |
+112,431
| New | +$4.32M |
|
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Scotia Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Scotia Asset Management, which disclosed 134 positions worth $1.9B. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Toronto Dominion Bank: 4,378,992 shares worth $176M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Energy and Communication Services.
- Scotia Asset Management's largest Q2 2013 buy was Toronto Dominion Bank: 4,378,992 shares worth $176M.
- Scotia Asset Management's ten largest holdings make up 53% of its $1.9B portfolio in Q2 2013.
- Scotia Asset Management disclosed 134 positions in Q2 2013, its first 13F filing on record.
Based on Scotia Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.