SAM

Scotia Asset Management Portfolio holdings

AUM $2B
This Fund
S&P 500
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
+$7.54M
2
+$6.86M
3
+$6.45M
4
MFC icon
Manulife Financial
MFC
+$5M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.82M

Top Sells

1
+$17M
2
+$12.5M
3
+$10.1M
4
B
Barrick Mining
B
+$9.63M
5
SU icon
Suncor Energy
SU
+$6.52M

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
$31.9B
$772K 0.04%
8,541
-386
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$743K 0.04%
10,769
+539
TAC icon
103
TransAlta
TAC
$4B
$697K 0.03%
53,620
+2,705
BWA icon
104
BorgWarner
BWA
$10.9B
$680K 0.03%
15,222
GM icon
105
General Motors
GM
$65.6B
$628K 0.03%
17,437
PPG icon
106
PPG Industries
PPG
$23.1B
$628K 0.03%
7,514
-2,846
EMR icon
107
Emerson Electric
EMR
$74B
$621K 0.03%
9,584
+484
F icon
108
Ford
F
$46.5B
$612K 0.03%
36,265
+475
LYB icon
109
LyondellBasell Industries
LYB
$25.6B
$598K 0.03%
8,160
MO icon
110
Altria Group
MO
$110B
$580K 0.03%
16,882
+496
MAS icon
111
Masco
MAS
$12B
$579K 0.03%
30,954
SLB icon
112
SLB Ltd
SLB
$74.2B
$516K 0.03%
5,831
-1,280
TXT icon
113
Textron
TXT
$15.3B
$478K 0.02%
17,300
APD icon
114
Air Products & Chemicals
APD
$65.4B
$458K 0.02%
4,640
-3,714
SPG icon
115
Simon Property Group
SPG
$61.3B
$445K 0.02%
3,189
BLK icon
116
Blackrock
BLK
$150B
$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
$330B
$363K 0.02%
9,570
+270
GRP.U
119
DELISTED
Granite Real Estate Investment Trust
GRP.U
$362K 0.02%
10,075
-475
ACN icon
120
Accenture
ACN
$124B
$355K 0.02%
4,811
-836
ADM icon
121
Archer Daniels Midland
ADM
$35.6B
$355K 0.02%
9,620
+3,488
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.03T
$341K 0.02%
2
SIAL
123
DELISTED
SIGMA - ALDRICH CORP
SIAL
$337K 0.02%
3,943
-364
BEN icon
124
Franklin Resources
BEN
$12.2B
$332K 0.02%
+6,565
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.03T
$307K 0.02%
2,705
+180
2 3 4
5
6