SAM

Scotia Asset Management Portfolio holdings

AUM $2B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$176M
2 +$154M
3 +$121M
4
TRP icon
TC Energy
TRP
+$102M
5
ENB icon
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 Change
in Stake
Capital Flow
ORCL icon
76
Oracle
ORCL
$682B
$1.76M 0.09%
+57,352
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
$1.75M 0.09%
+25,675
FDO
78
DELISTED
FAMILY DOLLAR STORES
FDO
$1.73M 0.09%
+27,715
WMT icon
79
Walmart
WMT
$818B
$1.7M 0.09%
+68,553
OXY icon
80
Occidental Petroleum
OXY
$40.7B
$1.67M 0.09%
+19,569
COP icon
81
ConocoPhillips
COP
$107B
$1.51M 0.08%
+25,017
CAH icon
82
Cardinal Health
CAH
$48.4B
$1.47M 0.08%
+31,016
CVX icon
83
Chevron
CVX
$310B
$1.46M 0.08%
+12,365
HD icon
84
Home Depot
HD
$369B
$1.46M 0.08%
+18,813
MDT icon
85
Medtronic
MDT
$118B
$1.41M 0.07%
+27,344
CL icon
86
Colgate-Palmolive
CL
$63.5B
$1.34M 0.07%
+23,420
DD
87
DELISTED
Du Pont De Nemours E I
DD
$1.32M 0.07%
+26,555
UNP icon
88
Union Pacific
UNP
$131B
$1.32M 0.07%
+17,070
DHR icon
89
Danaher
DHR
$148B
$1.24M 0.07%
+29,157
CAE icon
90
CAE Inc
CAE
$8.72B
$1.22M 0.06%
+117,036
BOXC
91
DELISTED
Brookfield Can Office Properties
BOXC
$1.01M 0.05%
+40,545
T icon
92
AT&T
T
$176B
$944K 0.05%
+35,273
CMCSA icon
93
Comcast
CMCSA
$99.7B
$893K 0.05%
+42,636
CINF icon
94
Cincinnati Financial
CINF
$25.7B
$868K 0.05%
+18,900
EFA icon
95
iShares MSCI EAFE ETF
EFA
$68B
$833K 0.04%
+14,528
KMB icon
96
Kimberly-Clark
KMB
$34.5B
$832K 0.04%
+8,927
PPG icon
97
PPG Industries
PPG
$21.6B
$759K 0.04%
+10,360
APD icon
98
Air Products & Chemicals
APD
$57.8B
$708K 0.04%
+8,354
TAC icon
99
TransAlta
TAC
$4.6B
$699K 0.04%
+50,915
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$679K 0.04%
+10,230