SAM

Scotia Asset Management Portfolio holdings

AUM $2B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$154M
3
+$121M
4
TRP icon
TC Energy
TRP
+$102M
5
ENB icon
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 Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$283B
$4.01M 0.21%
+46,294
TGT icon
52
Target
TGT
$52.2B
$3.98M 0.21%
+57,832
CSCO icon
53
Cisco
CSCO
$334B
$3.85M 0.2%
+158,328
ADP icon
54
Automatic Data Processing
ADP
$93B
$3.79M 0.2%
+62,589
HON icon
55
Honeywell
HON
$152B
$3.71M 0.2%
+49,017
CP icon
56
Canadian Pacific Kansas City
CP
$72B
$3.63M 0.19%
+149,525
CVS icon
57
CVS Health
CVS
$99.5B
$3.4M 0.18%
+59,437
PX
58
DELISTED
Praxair Inc
PX
$3.01M 0.16%
+26,132
ABBV icon
59
AbbVie
ABBV
$397B
$3M 0.16%
+72,631
BDX icon
60
Becton Dickinson
BDX
$59.5B
$2.88M 0.15%
+29,895
AUY
61
DELISTED
Yamana Gold, Inc.
AUY
$2.88M 0.15%
+301,902
FNV icon
62
Franco-Nevada
FNV
$44.8B
$2.87M 0.15%
+79,926
AAPL icon
63
Apple
AAPL
$4.08T
$2.85M 0.15%
+201,068
C icon
64
Citigroup
C
$213B
$2.77M 0.15%
+57,633
BAC icon
65
Bank of America
BAC
$408B
$2.76M 0.15%
+214,479
CCJ icon
66
Cameco
CCJ
$49.4B
$2.72M 0.14%
+131,475
QCOM icon
67
Qualcomm
QCOM
$147B
$2.61M 0.14%
+42,650
PAYX icon
68
Paychex
PAYX
$35.3B
$2.58M 0.14%
+70,500
CB
69
DELISTED
CHUBB CORPORATION
CB
$2.56M 0.13%
+30,173
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.91T
$2.55M 0.13%
+116,234
USB icon
71
US Bancorp
USB
$94.4B
$2.45M 0.13%
+67,606
GIB icon
72
CGI
GIB
$17.7B
$2.4M 0.13%
+81,786
MMM icon
73
3M
MMM
$90.9B
$2.34M 0.12%
+25,537
BPY
74
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.07M 0.11%
+101,882
MRK icon
75
Merck
MRK
$303B
$2.01M 0.11%
+45,256
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