SAM
Scotia Asset Management Portfolio holdings
AUM
$2B
This Quarter Return
+7.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+5.7%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
142
New
8
Increased
69
Reduced
53
Closed
2
Top Buys
| 1 |
Teck Resources
TECK
|
$8.07M |
| 2 |
Scotiabank
BNS
|
$7M |
| 3 |
Royal Bank of Canada
RY
|
$6.66M |
| 4 |
Manulife Financial
MFC
|
$4.85M |
| 5 |
Toronto Dominion Bank
TD
|
$4.51M |
Top Sells
| 1 |
BCE
BCE
|
$17.5M |
| 2 |
Pembina Pipeline
PBA
|
$13.2M |
| 3 |
B
Barrick Mining Corporation
B
|
$10.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$9.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $772K | 0.04% |
8,189
-370
| -4% | -$34.9K |
|
102
SPDR S&P Dividend ETF
SDY
$20.4B
| $743K | 0.04% |
10,769
+539
| +5% | +$37.2K |
|
103
TransAlta
TAC
$3.59B
| $697K | 0.03% |
53,620
+2,705
| +5% | +$35.2K |
|
104
BorgWarner
BWA
$9.16B
| $680K | 0.03% |
6,700
| – | – |
|
105
General Motors
GM
$55.5B
| $628K | 0.03% |
17,437
| – | – |
|
106
PPG Industries
PPG
$24.6B
| $628K | 0.03% |
3,757
-1,423
| -27% | -$238K |
|
107
Emerson Electric
EMR
$73.5B
| $621K | 0.03% |
9,584
+484
| +5% | +$31.4K |
|
108
Ford
F
$46.5B
| $612K | 0.03% |
36,265
+475
| +1% | +$8.02K |
|
109
LyondellBasell Industries
LYB
$17.8B
| $598K | 0.03% |
8,160
| – | – |
|
110
Altria Group
MO
$113B
| $580K | 0.03% |
16,882
+496
| +3% | +$17K |
|
111
Masco
MAS
$15.1B
| $579K | 0.03% |
27,200
| – | – |
|
112
Schlumberger
SLB
$53.5B
| $516K | 0.03% |
5,831
-1,280
| -18% | -$113K |
|
113
Textron
TXT
$14.1B
| $478K | 0.02% |
17,300
| – | – |
|
114
Air Products & Chemicals
APD
$64.9B
| $458K | 0.02% |
4,292
-3,436
| -44% | -$367K |
|
115
Simon Property Group
SPG
$58.2B
| $445K | 0.02% |
3,000
| – | – |
|
116
Blackrock
BLK
$171B
| $425K | 0.02% |
1,571
-529
| -25% | -$143K |
|
|
PGH
117
DELISTED
Pengrowth Energy Corporation
PGH
| $386K | 0.02% |
65,550
-12,075
| -16% | -$71.1K |
|
118
Coca-Cola
KO
$296B
| $363K | 0.02% |
9,570
+270
| +3% | +$10.2K |
|
|
GRP.U
119
Granite Real Estate Investment Trust
GRP.U
$3.36B
| $362K | 0.02% |
10,075
-475
| -5% | -$17.1K |
|
120
Accenture
ACN
$158B
| $355K | 0.02% |
4,811
-836
| -15% | -$61.7K |
|
121
Archer Daniels Midland
ADM
$29.7B
| $355K | 0.02% |
9,620
+3,488
| +57% | +$129K |
|
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
| -8% | -$31.1K |
|
124
Franklin Resources
BEN
$13.1B
| $332K | 0.02% |
+6,565
| New | +$332K |
|
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307K | 0.02% |
2,705
+180
| +7% | +$20.4K |
|