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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $2.2M | 0.11% |
66,180
+8,828
| +15% | +$293K |
|
77
Walmart
WMT
$777B
| $2.09M | 0.1% |
28,238
+5,387
| +24% | +$399K |
|
78
Cameco
CCJ
$32.4B
| $2M | 0.1% |
110,558
-20,917
| -16% | -$378K |
|
79
Abbott
ABT
$228B
| $1.89M | 0.09% |
57,015
+50,455
| +769% | +$1.68M |
|
80
Occidental Petroleum
OXY
$47.2B
| $1.82M | 0.09% |
19,431
+683
| +4% | +$63.9K |
|
|
BPY
81
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.8M | 0.09% |
92,687
-9,195
| -9% | -$179K |
|
82
ConocoPhillips
COP
$123B
| $1.68M | 0.08% |
24,074
-943
| -4% | -$65.6K |
|
83
Chevron
CVX
$325B
| $1.57M | 0.08% |
12,914
+549
| +4% | +$66.7K |
|
84
Comcast
CMCSA
$125B
| $1.49M | 0.07% |
32,978
+11,660
| +55% | +$527K |
|
85
Union Pacific
UNP
$130B
| $1.46M | 0.07% |
9,407
+872
| +10% | +$136K |
|
86
Danaher
DHR
$144B
| $1.46M | 0.07% |
21,046
+1,449
| +7% | +$101K |
|
87
Home Depot
HD
$405B
| $1.4M | 0.07% |
18,478
-335
| -2% | -$25.4K |
|
88
Aflac
AFL
$56.3B
| $1.39M | 0.07% |
+22,471
| New | +$1.39M |
|
89
Medtronic
MDT
$120B
| $1.39M | 0.07% |
26,162
-1,182
| -4% | -$63K |
|
90
Colgate-Palmolive
CL
$68B
| $1.35M | 0.07% |
22,732
-688
| -3% | -$40.8K |
|
91
CAE Inc
CAE
$8.51B
| $1.28M | 0.06% |
117,024
-12
| -0% | -$132 |
|
|
92
Pembina Pipeline
PBA
$21.8B
| $1.23M | 0.06% |
37,007
-398,055
| -91% | -$13.2M |
|
93
Cincinnati Financial
CINF
$23.8B
| $1.1M | 0.05% |
23,200
+4,300
| +23% | +$203K |
|
|
BOXC
94
DELISTED
Brookfield Can Office Properties
BOXC
| $1.04M | 0.05% |
40,545
| – | – |
|
95
Stanley Black & Decker
SWK
$11.1B
| $1.02M | 0.05% |
+11,214
| New | +$1.02M |
|
96
AT&T
T
$208B
| $951K | 0.05% |
28,091
+1,450
| +5% | +$49.1K |
|
97
Agnico Eagle Mines
AEM
$74.1B
| $923K | 0.05% |
34,838
-118,688
| -77% | -$3.14M |
|
98
Cardinal Health
CAH
$35.7B
| $903K | 0.05% |
17,295
-13,721
| -44% | -$716K |
|
99
Agilent Technologies
A
$34.7B
| $864K | 0.04% |
+16,840
| New | +$864K |
|
|
AXX
100
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
| $833K | 0.04% |
560,000
+100,000
| +22% | +$149K |
|