SAM
Scotia Asset Management Portfolio holdings
AUM
$2B
This Quarter Return
-5.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
–
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$176M |
| 2 |
Royal Bank of Canada
RY
|
$154M |
| 3 |
BCE
BCE
|
$121M |
| 4 |
TC Energy
TRP
|
$102M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $4.01M | 0.21% |
+46,294
| New | +$4.01M |
|
52
Target
TGT
$43.6B
| $3.99M | 0.21% |
+57,832
| New | +$3.99M |
|
53
Cisco
CSCO
$274B
| $3.85M | 0.2% |
+158,328
| New | +$3.85M |
|
54
Automatic Data Processing
ADP
$123B
| $3.79M | 0.2% |
+54,951
| New | +$3.79M |
|
55
Honeywell
HON
$139B
| $3.71M | 0.2% |
+46,731
| New | +$3.71M |
|
56
Canadian Pacific Kansas City
CP
$69.9B
| $3.63M | 0.19% |
+29,905
| New | +$3.63M |
|
57
CVS Health
CVS
$92.8B
| $3.4M | 0.18% |
+59,437
| New | +$3.4M |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $3.01M | 0.16% |
+26,132
| New | +$3.01M |
|
59
AbbVie
ABBV
$372B
| $3.01M | 0.16% |
+72,631
| New | +$3.01M |
|
60
Becton Dickinson
BDX
$55.3B
| $2.88M | 0.15% |
+29,166
| New | +$2.88M |
|
|
AUY
61
DELISTED
Yamana Gold, Inc.
AUY
| $2.88M | 0.15% |
+301,902
| New | +$2.88M |
|
62
Franco-Nevada
FNV
$36.3B
| $2.87M | 0.15% |
+79,926
| New | +$2.87M |
|
63
Apple
AAPL
$3.45T
| $2.85M | 0.15% |
+7,181
| New | +$2.85M |
|
64
Citigroup
C
$178B
| $2.77M | 0.15% |
+57,633
| New | +$2.77M |
|
65
Bank of America
BAC
$376B
| $2.76M | 0.15% |
+214,479
| New | +$2.76M |
|
66
Cameco
CCJ
$33.7B
| $2.72M | 0.14% |
+131,475
| New | +$2.72M |
|
67
Qualcomm
QCOM
$173B
| $2.61M | 0.14% |
+42,650
| New | +$2.61M |
|
68
Paychex
PAYX
$50.2B
| $2.58M | 0.14% |
+70,500
| New | +$2.58M |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $2.56M | 0.13% |
+30,173
| New | +$2.56M |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 0.13% |
+2,895
| New | +$2.55M |
|
71
US Bancorp
USB
$76B
| $2.45M | 0.13% |
+67,606
| New | +$2.45M |
|
72
CGI
GIB
$21.7B
| $2.4M | 0.13% |
+81,786
| New | +$2.4M |
|
73
3M
MMM
$82.8B
| $2.34M | 0.12% |
+21,352
| New | +$2.34M |
|
|
BPY
74
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.07M | 0.11% |
+101,882
| New | +$2.07M |
|
75
Merck
MRK
$210B
| $2.01M | 0.11% |
+43,183
| New | +$2.01M |
|