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
$2B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7M
3
+$6.66M
4
MFC icon
Manulife Financial
MFC
+$4.85M
5
TD icon
Toronto Dominion Bank
TD
+$4.51M

Top Sells

1
+$17.5M
2
+$13.2M
3
+$10.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$9.55M
5
SU icon
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 Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$34.5B
$772K 0.04%
8,541
-386
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$743K 0.04%
10,769
+539
TAC icon
103
TransAlta
TAC
$4.6B
$697K 0.03%
53,620
+2,705
BWA icon
104
BorgWarner
BWA
$9.61B
$680K 0.03%
15,222
GM icon
105
General Motors
GM
$66B
$628K 0.03%
17,437
PPG icon
106
PPG Industries
PPG
$21.6B
$628K 0.03%
7,514
-2,846
EMR icon
107
Emerson Electric
EMR
$72.9B
$621K 0.03%
9,584
+484
F icon
108
Ford
F
$52.6B
$612K 0.03%
36,265
+475
LYB icon
109
LyondellBasell Industries
LYB
$13.8B
$598K 0.03%
8,160
MO icon
110
Altria Group
MO
$97.4B
$580K 0.03%
16,882
+496
MAS icon
111
Masco
MAS
$12.9B
$579K 0.03%
30,954
SLB icon
112
SLB Ltd
SLB
$54.8B
$516K 0.03%
5,831
-1,280
TXT icon
113
Textron
TXT
$14.5B
$478K 0.02%
17,300
APD icon
114
Air Products & Chemicals
APD
$57.8B
$458K 0.02%
4,640
-3,714
SPG icon
115
Simon Property Group
SPG
$59.9B
$445K 0.02%
3,189
BLK icon
116
Blackrock
BLK
$168B
$425K 0.02%
1,571
-529
PGH
117
DELISTED
Pengrowth Energy Corporation
PGH
$386K 0.02%
65,550
-12,075
KO icon
118
Coca-Cola
KO
$303B
$363K 0.02%
9,570
+270
GRP.U
119
Granite Real Estate Investment Trust
GRP.U
$3.35B
$362K 0.02%
10,075
-475
ACN icon
120
Accenture
ACN
$152B
$355K 0.02%
4,811
-836
ADM icon
121
Archer Daniels Midland
ADM
$27.4B
$355K 0.02%
9,620
+3,488
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.08T
$341K 0.02%
2
SIAL
123
DELISTED
SIGMA - ALDRICH CORP
SIAL
$337K 0.02%
3,943
-364
BEN icon
124
Franklin Resources
BEN
$11.5B
$332K 0.02%
+6,565
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.08T
$307K 0.02%
2,705
+180
2 3 4
5
6