SAM
Scotia Asset Management Portfolio holdings
AUM
$2B
This Quarter Return
-5.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
–
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$176M |
| 2 |
Royal Bank of Canada
RY
|
$154M |
| 3 |
BCE
BCE
|
$121M |
| 4 |
TC Energy
TRP
|
$102M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $581K | 0.03% |
+17,437
| New | +$581K |
|
102
BorgWarner
BWA
$9.25B
| $578K | 0.03% |
+6,700
| New | +$578K |
|
103
Altria Group
MO
$113B
| $574K | 0.03% |
+16,386
| New | +$574K |
|
104
Ford
F
$46.8B
| $554K | 0.03% |
+35,790
| New | +$554K |
|
105
LyondellBasell Industries
LYB
$18.1B
| $541K | 0.03% |
+8,160
| New | +$541K |
|
106
Blackrock
BLK
$175B
| $540K | 0.03% |
+2,100
| New | +$540K |
|
107
Freeport-McMoran
FCX
$63.7B
| $539K | 0.03% |
+19,495
| New | +$539K |
|
108
Masco
MAS
$15.4B
| $530K | 0.03% |
+27,200
| New | +$530K |
|
109
Schlumberger
SLB
$55B
| $510K | 0.03% |
+7,111
| New | +$510K |
|
110
Emerson Electric
EMR
$74.3B
| $497K | 0.03% |
+9,100
| New | +$497K |
|
111
Simon Property Group
SPG
$59B
| $474K | 0.03% |
+3,000
| New | +$474K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $454K | 0.02% |
+7,350
| New | +$454K |
|
113
Textron
TXT
$14.3B
| $451K | 0.02% |
+17,300
| New | +$451K |
|
|
AXX
114
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
| $438K | 0.02% |
+460,000
| New | +$438K |
|
115
Accenture
ACN
$162B
| $407K | 0.02% |
+5,647
| New | +$407K |
|
|
PGH
116
DELISTED
Pengrowth Energy Corporation
PGH
| $382K | 0.02% |
+77,625
| New | +$382K |
|
117
Coca-Cola
KO
$297B
| $373K | 0.02% |
+9,300
| New | +$373K |
|
|
GRP.U
118
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $364K | 0.02% |
+10,550
| New | +$364K |
|
119
Walt Disney
DIS
$213B
| $348K | 0.02% |
+5,509
| New | +$348K |
|
|
SIAL
120
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $346K | 0.02% |
+4,307
| New | +$346K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $337K | 0.02% |
+2
| New | +$337K |
|
122
MetLife
MET
$54.1B
| $298K | 0.02% |
+6,516
| New | +$298K |
|
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $283K | 0.01% |
+2,525
| New | +$283K |
|
124
BlackBerry
BB
$2.28B
| $248K | 0.01% |
+23,548
| New | +$248K |
|
125
Abbott
ABT
$231B
| $229K | 0.01% |
+6,560
| New | +$229K |
|