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SAM
Scotia Asset Management Portfolio holdings
AUM
$2B
This Fund
S&P 500
This Quarter
Est. Return
-5.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
104.62%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$176M |
| 2 |
Royal Bank of Canada
RY
|
+$158M |
| 3 |
BCE
BCE
|
+$133M |
| 4 |
TC Energy
TRP
|
+$112M |
| 5 |
Enbridge
ENB
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$297B
| $4.01M | 0.21% |
+46,294
| New | +$4.3M |
|
52
Target
TGT
$65.6B
| $3.98M | 0.21% |
+57,832
| New | +$4.02M |
|
53
Cisco
CSCO
$457B
| $3.85M | 0.2% |
+158,328
| New | +$3.56M |
|
54
Automatic Data Processing
ADP
$106B
| $3.79M | 0.2% |
+62,589
| New | +$3.73M |
|
55
Honeywell
HON
$77B
| $3.71M | 0.2% |
+52,007
| New | +$3.59M |
|
56
Canadian Pacific Kansas City
CP
$78.1B
| $3.63M | 0.19% |
+149,525
| New | +$3.76M |
|
57
CVS Health
CVS
$133B
| $3.4M | 0.18% |
+59,437
| New | +$3.44M |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $3.01M | 0.16% |
+26,132
| New | +$2.98M |
|
59
AbbVie
ABBV
$443B
| $3M | 0.16% |
+72,631
| New | +$3.18M |
|
60
Becton Dickinson
BDX
$45.6B
| $2.88M | 0.15% |
+29,895
| New | +$2.85M |
|
|
AUY
61
DELISTED
Yamana Gold, Inc.
AUY
| $2.88M | 0.15% |
+301,902
| New | +$3.52M |
|
62
Franco-Nevada
FNV
$41.1B
| $2.87M | 0.15% |
+79,926
| New | +$3.22M |
|
63
Apple
AAPL
$4.54T
| $2.85M | 0.15% |
+201,068
| New | +$3.09M |
|
64
Citigroup
C
$222B
| $2.77M | 0.15% |
+57,633
| New | +$2.77M |
|
65
Bank of America
BAC
$435B
| $2.76M | 0.15% |
+214,479
| New | +$2.73M |
|
66
Cameco
CCJ
$37.6B
| $2.72M | 0.14% |
+131,475
| New | +$2.68M |
|
67
Qualcomm
QCOM
$155B
| $2.61M | 0.14% |
+42,650
| New | +$2.72M |
|
68
Paychex
PAYX
$41.6B
| $2.58M | 0.14% |
+70,500
| New | +$2.6M |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $2.56M | 0.13% |
+30,173
| New | +$2.64M |
|
70
Alphabet (Google) Class C
GOOG
$4.36T
| $2.55M | 0.13% |
+116,234
| New | +$2.46M |
|
71
US Bancorp
USB
$98.2B
| $2.45M | 0.13% |
+67,606
| New | +$2.32M |
|
72
CGI
GIB
$15.1B
| $2.4M | 0.13% |
+81,786
| New | +$2.39M |
|
73
3M
MMM
$90.9B
| $2.34M | 0.12% |
+25,537
| New | +$2.32M |
|
|
BPY
74
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.07M | 0.11% |
+101,882
| New | +$2.21M |
|
75
Merck
MRK
$322B
| $2.01M | 0.11% |
+45,256
| New | +$2.02M |
|
Similar funds
WPSC
FAMT
FC
QCM
MCM
KCA
GOFM
WG
Scotia Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Scotia Asset Management, which disclosed 134 positions worth $1.9B. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Toronto Dominion Bank: 4,378,992 shares worth $176M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Energy and Communication Services.
- Scotia Asset Management's largest Q2 2013 buy was Toronto Dominion Bank: 4,378,992 shares worth $176M.
- Scotia Asset Management's ten largest holdings make up 53% of its $1.9B portfolio in Q2 2013.
- Scotia Asset Management disclosed 134 positions in Q2 2013, its first 13F filing on record.
Based on Scotia Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.