SAM
Scotia Asset Management Portfolio holdings
AUM
$2B
This Quarter Return
+7.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+5.7%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
142
New
8
Increased
69
Reduced
53
Closed
2
Top Buys
| 1 |
Teck Resources
TECK
|
$8.07M |
| 2 |
Scotiabank
BNS
|
$7M |
| 3 |
Royal Bank of Canada
RY
|
$6.66M |
| 4 |
Manulife Financial
MFC
|
$4.85M |
| 5 |
Toronto Dominion Bank
TD
|
$4.51M |
Top Sells
| 1 |
BCE
BCE
|
$17.5M |
| 2 |
Pembina Pipeline
PBA
|
$13.2M |
| 3 |
B
Barrick Mining Corporation
B
|
$10.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$9.55M |
| 5 |
Suncor Energy
SU
|
$7.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $4.06M | 0.2% |
55,977
+1,026
| +2% | +$74.3K |
|
52
Target
TGT
$43.6B
| $4.01M | 0.2% |
62,682
+4,850
| +8% | +$311K |
|
53
Apple
AAPL
$3.45T
| $3.84M | 0.19% |
8,039
+858
| +12% | +$409K |
|
54
Cisco
CSCO
$274B
| $3.75M | 0.19% |
159,963
+1,635
| +1% | +$38.3K |
|
55
Canadian Pacific Kansas City
CP
$69.9B
| $3.69M | 0.18% |
29,890
-15
| -0.1% | -$1.85K |
|
56
Franco-Nevada
FNV
$36.3B
| $3.64M | 0.18% |
80,071
+145
| +0.2% | +$6.58K |
|
57
AbbVie
ABBV
$372B
| $3.63M | 0.18% |
81,179
+8,548
| +12% | +$383K |
|
58
Honeywell
HON
$139B
| $3.62M | 0.18% |
43,593
-3,138
| -7% | -$261K |
|
59
Citigroup
C
$178B
| $3.47M | 0.17% |
71,405
+13,772
| +24% | +$669K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $3.16M | 0.16% |
26,225
+93
| +0.4% | +$11.2K |
|
61
CGI
GIB
$21.7B
| $3.12M | 0.16% |
88,672
+6,886
| +8% | +$242K |
|
|
CB
62
DELISTED
CHUBB CORPORATION
CB
| $3.11M | 0.15% |
34,752
+4,579
| +15% | +$409K |
|
63
CVS Health
CVS
$92.8B
| $3.09M | 0.15% |
54,379
-5,058
| -9% | -$287K |
|
|
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
| $3.07M | 0.15% |
294,842
-7,060
| -2% | -$73.5K |
|
65
Qualcomm
QCOM
$173B
| $3M | 0.15% |
44,455
+1,805
| +4% | +$122K |
|
66
Merck
MRK
$210B
| $2.97M | 0.15% |
62,274
+19,091
| +44% | +$910K |
|
67
Becton Dickinson
BDX
$55.3B
| $2.94M | 0.15% |
29,386
+220
| +0.8% | +$22K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $2.92M | 0.15% |
3,331
+436
| +15% | +$382K |
|
69
Paychex
PAYX
$50.2B
| $2.8M | 0.14% |
68,800
-1,700
| -2% | -$69.1K |
|
70
US Bancorp
USB
$76B
| $2.71M | 0.14% |
74,113
+6,507
| +10% | +$238K |
|
71
3M
MMM
$82.8B
| $2.62M | 0.13% |
21,902
+550
| +3% | +$65.7K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $2.39M | 0.12% |
40,774
+15,556
| +62% | +$912K |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $2.35M | 0.12% |
28,043
+2,368
| +9% | +$198K |
|
74
Bank of America
BAC
$376B
| $2.28M | 0.11% |
165,273
-49,206
| -23% | -$680K |
|
|
FDO
75
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.21M | 0.11% |
30,610
+2,895
| +10% | +$209K |
|