SAM
Scotia Asset Management Portfolio holdings
AUM
$2B
1 Year Est. Return
–
AUM
$2B
AUM Growth
+$108M
(+5.7%)
Holding
142
Top Buys
| 1 | +$8.07M | |
| 2 | +$7M | |
| 3 | +$6.66M | |
| 4 |
Manulife Financial
MFC
|
+$4.85M |
| 5 |
Toronto Dominion Bank
TD
|
+$4.51M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$13.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$682B
| $2.2M | 0.11% |
66,180
+8,828
|
|
||
77
Walmart
WMT
$818B
| $2.09M | 0.1% |
84,714
+16,161
|
|
||
78
Cameco
CCJ
$40.2B
| $2M | 0.1% |
110,558
-20,917
|
|
||
79
Abbott
ABT
$220B
| $1.89M | 0.09% |
57,015
+50,455
|
|
||
80
Occidental Petroleum
OXY
$40.7B
| $1.82M | 0.09% |
20,282
+713
|
|
||
|
BPY
81
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.8M | 0.09% |
92,687
-9,195
|
|
||
82
ConocoPhillips
COP
$107B
| $1.68M | 0.08% |
24,074
-943
|
|
||
83
Chevron
CVX
$310B
| $1.57M | 0.08% |
12,914
+549
|
|
||
84
Comcast
CMCSA
$99.7B
| $1.49M | 0.07% |
65,956
+23,320
|
|
||
85
Union Pacific
UNP
$131B
| $1.46M | 0.07% |
18,814
+1,744
|
|
||
86
Danaher
DHR
$148B
| $1.46M | 0.07% |
31,313
+2,156
|
|
||
87
Home Depot
HD
$369B
| $1.4M | 0.07% |
18,478
-335
|
|
||
88
Aflac
AFL
$59.8B
| $1.39M | 0.07% |
+44,942
|
|
||
89
Medtronic
MDT
$118B
| $1.39M | 0.07% |
26,162
-1,182
|
|
||
90
Colgate-Palmolive
CL
$63.5B
| $1.35M | 0.07% |
22,732
-688
|
|
||
91
CAE Inc
CAE
$8.72B
| $1.28M | 0.06% |
117,024
-12
|
|
||
92
Pembina Pipeline
PBA
$21.6B
| $1.23M | 0.06% |
37,007
-398,055
|
|
||
93
Cincinnati Financial
CINF
$25.7B
| $1.09M | 0.05% |
23,200
+4,300
|
|
||
|
BOXC
94
DELISTED
Brookfield Can Office Properties
BOXC
| $1.04M | 0.05% |
40,545
|
|
||
95
Stanley Black & Decker
SWK
$10.6B
| $1.02M | 0.05% |
+11,214
|
|
||
96
AT&T
T
$176B
| $951K | 0.05% |
37,192
+1,919
|
|
||
97
Agnico Eagle Mines
AEM
$81B
| $923K | 0.05% |
34,838
-118,688
|
|
||
98
Cardinal Health
CAH
$48.4B
| $903K | 0.05% |
17,295
-13,721
|
|
||
99
Agilent Technologies
A
$41.6B
| $864K | 0.04% |
+23,542
|
|
||
|
AXX
100
DELISTED
Alderon Iron Ore Corp
AXX
| $833K | 0.04% |
560,000
+100,000
|
|