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SAM

Scotia Asset Management Portfolio holdings

AUM $2B
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$108M
Cap. Flow
-$20.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
53.99%
Holding
142
New
8
Increased
69
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$7.54M
2
BNS icon
Scotiabank
BNS
+$6.86M
3
RY icon
Royal Bank of Canada
RY
+$6.45M
4
MFC icon
Manulife Financial
MFC
+$5M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.82M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$17M
2
PBA icon
Pembina Pipeline
PBA
+$12.5M
3
POT
Potash Corp Of Saskatchewan
POT
+$10.1M
4
B
Barrick Mining
B
+$9.63M
5
SU icon
Suncor Energy
SU
+$6.52M

Sector Composition

Rank Sector Weight
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
ADP icon
51
Automatic Data Processing
ADP
$102B
$4.05M 0.2%
63,758
+1,169
+2% +$74.3K
TGT icon
52
Target
TGT
$63.4B
$4.01M 0.2%
62,682
+4,850
+8% +$330K
AAPL icon
53
Apple
AAPL
$4.9T
$3.84M 0.19%
225,092
+24,024
+12% +$398K
CSCO icon
54
Cisco
CSCO
$441B
$3.75M 0.19%
159,963
+1,635
+1% +$40.6K
CP icon
55
Canadian Pacific Kansas City
CP
$83.2B
$3.69M 0.18%
149,450
-75
-0.1% -$1.85K
FNV icon
56
Franco-Nevada
FNV
$38.7B
$3.64M 0.18%
80,071
+145
+0.2% +$6.17K
ABBV icon
57
AbbVie
ABBV
$450B
$3.63M 0.18%
81,179
+8,548
+12% +$379K
HON icon
58
Honeywell
HON
$71.3B
$3.62M 0.18%
48,514
-3,493
-7% -$259K
C icon
59
Citigroup
C
$217B
$3.47M 0.17%
71,405
+13,772
+24% +$696K
PX
60
DELISTED
Praxair Inc
PX
$3.15M 0.16%
26,225
+93
+0.4% +$11K
GIB icon
61
CGI
GIB
$14.3B
$3.12M 0.16%
88,672
+6,886
+8% +$224K
CB
62
DELISTED
CHUBB CORPORATION
CB
$3.1M 0.15%
34,752
+4,579
+15% +$396K
CVS icon
63
CVS Health
CVS
$137B
$3.09M 0.15%
54,379
-5,058
-9% -$301K
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
$3.07M 0.15%
294,842
-7,060
-2% -$74.4K
QCOM icon
65
Qualcomm
QCOM
$181B
$3M 0.15%
44,455
+1,805
+4% +$118K
MRK icon
66
Merck
MRK
$315B
$2.97M 0.15%
65,263
+20,007
+44% +$913K
BDX icon
67
Becton Dickinson
BDX
$43.6B
$2.94M 0.15%
30,121
+226
+0.8% +$22.1K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$2.92M 0.15%
133,739
+17,505
+15% +$387K
PAYX icon
69
Paychex
PAYX
$40.7B
$2.8M 0.14%
68,800
-1,700
-2% -$67.2K
USB icon
70
US Bancorp
USB
$98.4B
$2.71M 0.14%
74,113
+6,507
+10% +$241K
MMM icon
71
3M
MMM
$83.4B
$2.62M 0.13%
26,195
+658
+3% +$64K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$2.39M 0.12%
42,935
+16,380
+62% +$895K
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
$2.35M 0.12%
28,043
+2,368
+9% +$183K
BAC icon
74
Bank of America
BAC
$430B
$2.28M 0.11%
165,273
-49,206
-23% -$702K
FDO
75
DELISTED
FAMILY DOLLAR STORES
FDO
$2.21M 0.11%
30,610
+2,895
+10% +$203K
1 2
3
4 5

Similar funds

WPSC
W.P. Stewart & Co New York $1.89B AUM
FAMT
Fenimore Asset Management Trust Cobleskill, New York $1.65B AUM
FC
Fiera Capital New York $1.53B AUM
QCM
Quaker Capital Management Canonsburg, Pennsylvania $945M AUM
MCM
Montibus Capital Management Portland, Oregon $926M AUM
KCA
KKR Credit Advisors San Francisco, California $796M AUM
GOFM
GGC Opportunity Fund Management San Francisco, California $526M AUM
WG
Winchester Group New York $454M AUM

Scotia Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Scotia Asset Management held 142 positions worth $2B, up 5.7% from $1.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Scotia Asset Management's Q3 2013 filing shows 8 new, 69 increased, 53 reduced and 2 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 91,193 shares worth $4.19M. The largest sale was BCE, an estimated $17M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Energy and Communication Services.

  • Scotia Asset Management's largest Q3 2013 buy was CATAMARAN CORP COM STK (CDA): 91,193 shares worth $4.19M.
  • Scotia Asset Management added most to Teck Resources in Q3 2013, an estimated $7.54M increase.
  • Scotia Asset Management's biggest Q3 2013 reduction was BCE, cutting an estimated $17M.
  • Scotia Asset Management fully exited Freeport-McMoran in Q3 2013, selling an estimated $539K.
  • Scotia Asset Management's ten largest holdings make up 54% of its $2B portfolio in Q3 2013.
  • Scotia Asset Management opened 8 new positions and closed 2 in Q3 2013.
  • Scotia Asset Management's portfolio value rose 5.7% quarter-over-quarter to $2B.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.