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SAM
Scotia Asset Management Portfolio holdings
AUM
$2B
This Fund
S&P 500
This Quarter
Est. Return
+7.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$108M
(+5.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
142
New
8
Increased
69
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$7.54M |
| 2 |
Scotiabank
BNS
|
+$6.86M |
| 3 |
Royal Bank of Canada
RY
|
+$6.45M |
| 4 |
Manulife Financial
MFC
|
+$5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$17M |
| 2 |
Pembina Pipeline
PBA
|
+$12.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$10.1M |
| 4 |
B
Barrick Mining
B
|
+$9.63M |
| 5 |
Suncor Energy
SU
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$364B
| $2.2M | 0.11% |
66,180
+8,828
| +15% | +$286K |
|
77
Walmart Inc
WMT
$909B
| $2.09M | 0.1% |
84,714
+16,161
| +24% | +$407K |
|
78
Cameco
CCJ
$37.3B
| $2M | 0.1% |
110,558
-20,917
| -16% | -$420K |
|
79
Abbott
ABT
$175B
| $1.89M | 0.09% |
57,015
+50,455
| +769% | +$1.77M |
|
80
Occidental Petroleum
OXY
$54.6B
| $1.82M | 0.09% |
20,282
+713
| +4% | +$61.3K |
|
|
BPY
81
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.8M | 0.09% |
92,687
-9,195
| -9% | -$185K |
|
82
ConocoPhillips
COP
$140B
| $1.68M | 0.08% |
24,074
-943
| -4% | -$62.9K |
|
83
Chevron
CVX
$373B
| $1.57M | 0.08% |
12,914
+549
| +4% | +$67.5K |
|
84
Comcast
CMCSA
$85B
| $1.49M | 0.07% |
65,956
+23,320
| +55% | +$508K |
|
85
Union Pacific
UNP
$179B
| $1.46M | 0.07% |
18,814
+1,744
| +10% | +$138K |
|
86
Danaher
DHR
$144B
| $1.46M | 0.07% |
31,313
+2,156
| +7% | +$97.8K |
|
87
Home Depot
HD
$338B
| $1.4M | 0.07% |
18,478
-335
| -2% | -$25.9K |
|
88
Aflac
AFL
$63.5B
| $1.39M | 0.07% |
+44,942
| New | +$1.35M |
|
89
Medtronic
MDT
$106B
| $1.39M | 0.07% |
26,162
-1,182
| -4% | -$63.6K |
|
90
Colgate-Palmolive
CL
$74.4B
| $1.35M | 0.07% |
22,732
-688
| -3% | -$40.8K |
|
91
CAE Inc
CAE
$7.94B
| $1.28M | 0.06% |
117,024
-12
| -0% | -$132 |
|
|
92
Pembina Pipeline
PBA
$29.8B
| $1.23M | 0.06% |
37,007
-398,055
| -91% | -$12.5M |
|
93
Cincinnati Financial
CINF
$28B
| $1.09M | 0.05% |
23,200
+4,300
| +23% | +$205K |
|
|
BOXC
94
DELISTED
Brookfield Can Office Properties
BOXC
| $1.04M | 0.05% |
40,545
| – | – |
|
95
Stanley Black & Decker
SWK
$14B
| $1.02M | 0.05% |
+11,214
| New | +$961K |
|
96
AT&T
T
$152B
| $951K | 0.05% |
37,192
+1,919
| +5% | +$50.4K |
|
97
Agnico Eagle Mines
AEM
$68.5B
| $923K | 0.05% |
34,838
-118,688
| -77% | -$3.39M |
|
98
Cardinal Health
CAH
$53.5B
| $903K | 0.05% |
17,295
-13,721
| -44% | -$697K |
|
99
Agilent Technologies
A
$37.1B
| $864K | 0.04% |
+23,542
| New | +$794K |
|
|
AXX
100
DELISTED
Alderon Iron Ore Corp
AXX
| $833K | 0.04% |
560,000
+100,000
| +22% | +$118K |
|
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Scotia Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Scotia Asset Management held 142 positions worth $2B, up 5.7% from $1.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Scotia Asset Management's Q3 2013 filing shows 8 new, 69 increased, 53 reduced and 2 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 91,193 shares worth $4.19M. The largest sale was BCE, an estimated $17M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Energy and Communication Services.
- Scotia Asset Management's largest Q3 2013 buy was CATAMARAN CORP COM STK (CDA): 91,193 shares worth $4.19M.
- Scotia Asset Management added most to Teck Resources in Q3 2013, an estimated $7.54M increase.
- Scotia Asset Management's biggest Q3 2013 reduction was BCE, cutting an estimated $17M.
- Scotia Asset Management fully exited Freeport-McMoran in Q3 2013, selling an estimated $539K.
- Scotia Asset Management's ten largest holdings make up 54% of its $2B portfolio in Q3 2013.
- Scotia Asset Management opened 8 new positions and closed 2 in Q3 2013.
- Scotia Asset Management's portfolio value rose 5.7% quarter-over-quarter to $2B.
Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.