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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$374B
| $1.76M | 0.09% |
+57,352
| New | +$1.9M |
|
|
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
| $1.75M | 0.09% |
+25,675
| New | +$1.71M |
|
|
FDO
78
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.73M | 0.09% |
+27,715
| New | +$1.72M |
|
79
Walmart Inc
WMT
$885B
| $1.7M | 0.09% |
+68,553
| New | +$1.76M |
|
80
Occidental Petroleum
OXY
$56.8B
| $1.67M | 0.09% |
+19,569
| New | +$1.65M |
|
81
ConocoPhillips
COP
$147B
| $1.51M | 0.08% |
+25,017
| New | +$1.52M |
|
82
Cardinal Health
CAH
$53.9B
| $1.47M | 0.08% |
+31,016
| New | +$1.42M |
|
83
Chevron
CVX
$392B
| $1.46M | 0.08% |
+12,365
| New | +$1.49M |
|
84
Home Depot
HD
$331B
| $1.46M | 0.08% |
+18,813
| New | +$1.41M |
|
85
Medtronic
MDT
$109B
| $1.41M | 0.07% |
+27,344
| New | +$1.35M |
|
86
Colgate-Palmolive
CL
$73.1B
| $1.34M | 0.07% |
+23,420
| New | +$1.39M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 0.07% |
+26,555
| New | +$1.34M |
|
88
Union Pacific
UNP
$174B
| $1.32M | 0.07% |
+17,070
| New | +$1.29M |
|
89
Danaher
DHR
$137B
| $1.24M | 0.07% |
+29,157
| New | +$1.21M |
|
90
CAE Inc. Common Shares
CAE
$8.3B
| $1.22M | 0.06% |
+117,036
| New | +$1.21M |
|
|
BOXC
91
DELISTED
Brookfield Can Office Properties
BOXC
| $1.01M | 0.05% |
+40,545
| New | +$1.11M |
|
92
AT&T
T
$159B
| $944K | 0.05% |
+35,273
| New | +$980K |
|
93
Comcast
CMCSA
$85B
| $893K | 0.05% |
+42,636
| New | +$880K |
|
94
Cincinnati Financial
CINF
$27.3B
| $868K | 0.05% |
+18,900
| New | +$901K |
|
95
iShares MSCI EAFE ETF
EFA
$78B
| $833K | 0.04% |
+14,528
| New | +$878K |
|
96
Kimberly-Clark
KMB
$36.3B
| $832K | 0.04% |
+8,927
| New | +$861K |
|
97
PPG Industries
PPG
$24.6B
| $759K | 0.04% |
+10,360
| New | +$767K |
|
98
Air Products & Chemicals
APD
$65.7B
| $708K | 0.04% |
+8,354
| New | +$702K |
|
99
TransAlta
TAC
$3.95B
| $699K | 0.04% |
+50,915
| New | +$719K |
|
100
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $679K | 0.04% |
+10,230
| New | +$689K |
|
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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.