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SAM
Scotia Asset Management Portfolio holdings
AUM
$2B
This Fund
S&P 500
This Quarter
Est. Return
-5.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
104.62%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$176M |
| 2 |
Royal Bank of Canada
RY
|
+$158M |
| 3 |
BCE
BCE
|
+$133M |
| 4 |
TC Energy
TRP
|
+$112M |
| 5 |
Enbridge
ENB
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$80.4B
| $581K | 0.03% |
+17,437
| New | +$552K |
|
102
BorgWarner
BWA
$13.1B
| $578K | 0.03% |
+15,222
| New | +$535K |
|
103
Altria Group
MO
$114B
| $574K | 0.03% |
+16,386
| New | +$589K |
|
104
Ford
F
$58.5B
| $554K | 0.03% |
+35,790
| New | +$513K |
|
105
LyondellBasell Industries
LYB
$20B
| $541K | 0.03% |
+8,160
| New | +$516K |
|
106
Blackrock
BLK
$169B
| $540K | 0.03% |
+2,100
| New | +$563K |
|
107
Freeport-McMoran
FCX
$90B
| $539K | 0.03% |
+19,495
| New | +$595K |
|
108
Masco
MAS
$14.1B
| $530K | 0.03% |
+30,954
| New | +$557K |
|
109
SLB Ltd
SLB
$73.6B
| $510K | 0.03% |
+7,111
| New | +$526K |
|
110
Emerson Electric
EMR
$83.9B
| $497K | 0.03% |
+9,100
| New | +$512K |
|
111
Simon Property Group
SPG
$74.4B
| $474K | 0.03% |
+3,189
| New | +$511K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $454K | 0.02% |
+7,350
| New | +$443K |
|
113
Textron
TXT
$14.7B
| $451K | 0.02% |
+17,300
| New | +$468K |
|
|
AXX
114
DELISTED
Alderon Iron Ore Corp
AXX
| $438K | 0.02% |
+460,000
| New | +$494K |
|
115
Accenture
ACN
$102B
| $407K | 0.02% |
+5,647
| New | +$449K |
|
|
PGH
116
DELISTED
Pengrowth Energy Corporation
PGH
| $382K | 0.02% |
+77,625
| New | +$387K |
|
117
Coca-Cola
KO
$377B
| $373K | 0.02% |
+9,300
| New | +$385K |
|
|
GRP.U
118
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $364K | 0.02% |
+10,550
| New | +$396K |
|
119
Walt Disney
DIS
$167B
| $348K | 0.02% |
+5,509
| New | +$348K |
|
|
SIAL
120
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $346K | 0.02% |
+4,307
| New | +$345K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.1T
| $337K | 0.02% |
+2
| New | +$330K |
|
122
MetLife
MET
$61.9B
| $298K | 0.02% |
+7,311
| New | +$269K |
|
|
123
Berkshire Hathaway Class B
BRK.B
$1.1T
| $283K | 0.01% |
+2,525
| New | +$278K |
|
124
BlackBerry
BB
$4.98B
| $248K | 0.01% |
+23,548
| New | +$341K |
|
125
Abbott
ABT
$183B
| $229K | 0.01% |
+6,560
| New | +$241K |
|
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Scotia Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Scotia Asset Management, which disclosed 134 positions worth $1.9B. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Toronto Dominion Bank: 4,378,992 shares worth $176M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Energy and Communication Services.
- Scotia Asset Management's largest Q2 2013 buy was Toronto Dominion Bank: 4,378,992 shares worth $176M.
- Scotia Asset Management's ten largest holdings make up 53% of its $1.9B portfolio in Q2 2013.
- Scotia Asset Management disclosed 134 positions in Q2 2013, its first 13F filing on record.
Based on Scotia Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.