SAM
Scotia Asset Management Portfolio holdings
AUM
$2B
This Quarter Return
+7.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+5.7%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
142
New
8
Increased
69
Reduced
53
Closed
2
Top Buys
| 1 |
Teck Resources
TECK
|
$8.07M |
| 2 |
Scotiabank
BNS
|
$7M |
| 3 |
Royal Bank of Canada
RY
|
$6.66M |
| 4 |
Manulife Financial
MFC
|
$4.85M |
| 5 |
Toronto Dominion Bank
TD
|
$4.51M |
Top Sells
| 1 |
BCE
BCE
|
$17.5M |
| 2 |
Pembina Pipeline
PBA
|
$13.2M |
| 3 |
B
Barrick Mining Corporation
B
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $21.6M | 1.08% |
168,028
-10,038
| -6% | -$1.29M |
|
27
GE Aerospace
GE
$292B
| $15.8M | 0.79% |
659,118
+52,378
| +9% | +$1.25M |
|
28
Johnson & Johnson
JNJ
$427B
| $15.4M | 0.77% |
178,052
-2,393
| -1% | -$208K |
|
29
Pfizer
PFE
$141B
| $12.9M | 0.64% |
449,261
+32,033
| +8% | +$921K |
|
|
AGU
30
DELISTED
Agrium
AGU
| $11.7M | 0.59% |
139,582
+7,336
| +6% | +$617K |
|
31
Imperial Oil
IMO
$46.2B
| $11.2M | 0.56% |
255,017
-19,937
| -7% | -$876K |
|
|
THI
32
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $10.4M | 0.52% |
178,705
-81,586
| -31% | -$4.74M |
|
33
Procter & Gamble
PG
$368B
| $9.52M | 0.48% |
125,863
+13,062
| +12% | +$988K |
|
34
Wells Fargo
WFC
$263B
| $8.54M | 0.43% |
206,433
+17,297
| +9% | +$715K |
|
35
Bausch Health
BHC
$2.74B
| $8.48M | 0.42% |
81,221
-3,701
| -4% | -$386K |
|
36
McDonald's
MCD
$224B
| $8.24M | 0.41% |
85,609
+11,072
| +15% | +$1.07M |
|
37
IBM
IBM
$227B
| $7.73M | 0.39% |
41,701
+2,187
| +6% | +$405K |
|
38
PepsiCo
PEP
$204B
| $7.19M | 0.36% |
90,347
+1,431
| +2% | +$114K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.02M | 0.35% |
41,734
-172
| -0.4% | -$28.9K |
|
|
TLM
40
DELISTED
TALISMAN ENERGY INC
TLM
| $6.68M | 0.33% |
581,489
-106,276
| -15% | -$1.22M |
|
41
Microsoft
MSFT
$3.77T
| $6.59M | 0.33% |
197,646
-4,125
| -2% | -$138K |
|
|
B
42
Barrick Mining Corporation
B
$45.4B
| $6.58M | 0.33% |
352,741
-545,906
| -61% | -$10.2M |
|
43
JPMorgan Chase
JPM
$829B
| $5.98M | 0.3% |
115,589
+12,932
| +13% | +$669K |
|
44
Dover
DOV
$24.5B
| $5.86M | 0.29% |
65,122
-600
| -0.9% | -$53.9K |
|
45
Philip Morris
PM
$260B
| $5.09M | 0.25% |
58,702
+12,408
| +27% | +$1.08M |
|
46
VF Corp
VFC
$5.91B
| $5.07M | 0.25% |
25,459
+2,006
| +9% | +$400K |
|
47
Verizon
VZ
$186B
| $5M | 0.25% |
107,057
+9,238
| +9% | +$432K |
|
48
Exxon Mobil
XOM
$487B
| $4.79M | 0.24% |
55,564
+3,248
| +6% | +$280K |
|
49
Baytex Energy
BTE
$1.71B
| $4.69M | 0.23% |
113,619
+1,188
| +1% | +$49.1K |
|
|
CTRX
50
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.19M | 0.21% |
+91,193
| New | +$4.19M |
|