SAM
Scotia Asset Management Portfolio holdings
AUM
$2B
This Quarter Return
-5.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
–
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$176M |
| 2 |
Royal Bank of Canada
RY
|
$154M |
| 3 |
BCE
BCE
|
$121M |
| 4 |
TC Energy
TRP
|
$102M |
| 5 |
Enbridge
ENB
|
$99.8M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $1.76M | 0.09% |
+57,352
| New | +$1.76M |
|
|
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
| $1.75M | 0.09% |
+25,675
| New | +$1.75M |
|
|
FDO
78
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.73M | 0.09% |
+27,715
| New | +$1.73M |
|
79
Walmart
WMT
$774B
| $1.7M | 0.09% |
+22,851
| New | +$1.7M |
|
80
Occidental Petroleum
OXY
$46.9B
| $1.67M | 0.09% |
+18,748
| New | +$1.67M |
|
81
ConocoPhillips
COP
$124B
| $1.52M | 0.08% |
+25,017
| New | +$1.52M |
|
82
Cardinal Health
CAH
$35.5B
| $1.47M | 0.08% |
+31,016
| New | +$1.47M |
|
83
Chevron
CVX
$324B
| $1.46M | 0.08% |
+12,365
| New | +$1.46M |
|
84
Home Depot
HD
$405B
| $1.46M | 0.08% |
+18,813
| New | +$1.46M |
|
85
Medtronic
MDT
$119B
| $1.41M | 0.07% |
+27,344
| New | +$1.41M |
|
86
Colgate-Palmolive
CL
$67.9B
| $1.34M | 0.07% |
+23,420
| New | +$1.34M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $1.33M | 0.07% |
+25,218
| New | +$1.33M |
|
88
Union Pacific
UNP
$133B
| $1.32M | 0.07% |
+8,535
| New | +$1.32M |
|
89
Danaher
DHR
$147B
| $1.24M | 0.07% |
+19,597
| New | +$1.24M |
|
90
CAE Inc
CAE
$8.64B
| $1.22M | 0.06% |
+117,036
| New | +$1.22M |
|
|
BOXC
91
DELISTED
Brookfield Can Office Properties
BOXC
| $1.01M | 0.05% |
+40,545
| New | +$1.01M |
|
92
AT&T
T
$209B
| $944K | 0.05% |
+26,641
| New | +$944K |
|
93
Comcast
CMCSA
$125B
| $893K | 0.05% |
+21,318
| New | +$893K |
|
94
Cincinnati Financial
CINF
$24B
| $868K | 0.05% |
+18,900
| New | +$868K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $833K | 0.04% |
+14,528
| New | +$833K |
|
96
Kimberly-Clark
KMB
$42.8B
| $832K | 0.04% |
+8,559
| New | +$832K |
|
97
PPG Industries
PPG
$25.1B
| $759K | 0.04% |
+5,180
| New | +$759K |
|
98
Air Products & Chemicals
APD
$65.5B
| $708K | 0.04% |
+7,728
| New | +$708K |
|
99
TransAlta
TAC
$3.65B
| $699K | 0.04% |
+50,915
| New | +$699K |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $679K | 0.04% |
+10,230
| New | +$679K |
|