SAM
Scotia Asset Management Portfolio holdings
AUM
$2B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$2B
AUM Growth
+$108M
(+5.7%)
Holding
142
Top Buys
| 1 | +$7.54M | |
| 2 | +$6.86M | |
| 3 | +$6.45M | |
| 4 |
Manulife Financial
MFC
|
+$5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$4.82M |
Top Sells
| 1 | +$17M | |
| 2 | +$12.5M | |
| 3 | +$10.1M | |
| 4 |
B
Barrick Mining
B
|
+$9.63M |
| 5 |
Suncor Energy
SU
|
+$6.52M |
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 | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$82.1B
| $4.05M | 0.2% |
63,758
+1,169
|
|
||
52
Target
TGT
$54.5B
| $4.01M | 0.2% |
62,682
+4,850
|
|
||
53
Apple
AAPL
$3.76T
| $3.84M | 0.19% |
225,092
+24,024
|
|
||
54
Cisco
CSCO
$312B
| $3.75M | 0.19% |
159,963
+1,635
|
|
||
55
Canadian Pacific Kansas City
CP
$70.9B
| $3.69M | 0.18% |
149,450
-75
|
|
||
56
Franco-Nevada
FNV
$49.7B
| $3.64M | 0.18% |
80,071
+145
|
|
||
57
AbbVie
ABBV
$369B
| $3.63M | 0.18% |
81,179
+8,548
|
|
||
58
Honeywell
HON
$146B
| $3.62M | 0.18% |
45,725
-3,292
|
|
||
59
Citigroup
C
$202B
| $3.47M | 0.17% |
71,405
+13,772
|
|
||
|
PX
60
DELISTED
Praxair Inc
PX
| $3.15M | 0.16% |
26,225
+93
|
|
||
61
CGI
GIB
$15.9B
| $3.12M | 0.16% |
88,672
+6,886
|
|
||
|
CB
62
DELISTED
CHUBB CORPORATION
CB
| $3.1M | 0.15% |
34,752
+4,579
|
|
||
63
CVS Health
CVS
$93.5B
| $3.09M | 0.15% |
54,379
-5,058
|
|
||
|
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
| $3.07M | 0.15% |
294,842
-7,060
|
|
||
65
Qualcomm
QCOM
$135B
| $3M | 0.15% |
44,455
+1,805
|
|
||
66
Merck
MRK
$299B
| $2.97M | 0.15% |
65,263
+20,007
|
|
||
67
Becton Dickinson
BDX
$44B
| $2.94M | 0.15% |
30,121
+226
|
|
||
68
Alphabet (Google) Class C
GOOG
$3.56T
| $2.92M | 0.15% |
133,739
+17,505
|
|
||
69
Paychex
PAYX
$32.9B
| $2.8M | 0.14% |
68,800
-1,700
|
|
||
70
US Bancorp
USB
$82.2B
| $2.71M | 0.14% |
74,113
+6,507
|
|
||
71
3M
MMM
$75.5B
| $2.62M | 0.13% |
26,195
+658
|
|
||
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $2.39M | 0.12% |
42,935
+16,380
|
|
||
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $2.35M | 0.12% |
28,043
+2,368
|
|
||
74
Bank of America
BAC
$353B
| $2.28M | 0.11% |
165,273
-49,206
|
|
||
|
FDO
75
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.21M | 0.11% |
30,610
+2,895
|
|