We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36B
| $772K | 0.04% |
8,541
-386
| -4% | -$35.8K |
|
102
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $743K | 0.04% |
10,769
+539
| +5% | +$37.2K |
|
103
TransAlta
TAC
$4.19B
| $697K | 0.03% |
53,620
+2,705
| +5% | +$36.5K |
|
104
BorgWarner
BWA
$12.8B
| $680K | 0.03% |
15,222
| – | – |
|
105
General Motors
GM
$68.6B
| $628K | 0.03% |
17,437
| – | – |
|
106
PPG Industries
PPG
$26.2B
| $628K | 0.03% |
7,514
-2,846
| -27% | -$228K |
|
107
Emerson Electric
EMR
$78.2B
| $621K | 0.03% |
9,584
+484
| +5% | +$29.6K |
|
108
Ford
F
$56.7B
| $612K | 0.03% |
36,265
+475
| +1% | +$8.02K |
|
109
LyondellBasell Industries
LYB
$19.1B
| $598K | 0.03% |
8,160
| – | – |
|
110
Altria Group
MO
$124B
| $580K | 0.03% |
16,882
+496
| +3% | +$17.5K |
|
111
Masco
MAS
$15.9B
| $579K | 0.03% |
30,954
| – | – |
|
112
SLB Ltd
SLB
$70.3B
| $516K | 0.03% |
5,831
-1,280
| -18% | -$105K |
|
113
Textron
TXT
$15.9B
| $478K | 0.02% |
17,300
| – | – |
|
114
Air Products & Chemicals
APD
$65.8B
| $458K | 0.02% |
4,640
-3,714
| -44% | -$353K |
|
115
Simon Property Group
SPG
$74.2B
| $445K | 0.02% |
3,189
| – | – |
|
116
Blackrock
BLK
$166B
| $425K | 0.02% |
1,571
-529
| -25% | -$144K |
|
|
PGH
117
DELISTED
Pengrowth Energy Corporation
PGH
| $386K | 0.02% |
65,550
-12,075
| -16% | -$67.8K |
|
118
Coca-Cola
KO
$351B
| $363K | 0.02% |
9,570
+270
| +3% | +$10.7K |
|
|
GRP.U
119
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $362K | 0.02% |
10,075
-475
| -5% | -$16.5K |
|
120
Accenture
ACN
$87.9B
| $355K | 0.02% |
4,811
-836
| -15% | -$61.9K |
|
121
Archer Daniels Midland
ADM
$41.4B
| $355K | 0.02% |
9,620
+3,488
| +57% | +$127K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.06T
| $341K | 0.02% |
2
| – | – |
|
|
SIAL
123
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $337K | 0.02% |
3,943
-364
| -8% | -$30.6K |
|
124
Franklin Resources
BEN
$17B
| $332K | 0.02% |
+6,565
| New | +$317K |
|
|
125
Berkshire Hathaway Class B
BRK.B
$1.06T
| $307K | 0.02% |
2,705
+180
| +7% | +$20.8K |
|
Similar funds
WPSC
FAMT
FC
QCM
MCM
KCA
GOFM
WG
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.