SAM

Scotia Asset Management Portfolio holdings

AUM $2B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$176M
2 +$154M
3 +$121M
4
TRP icon
TC Energy
TRP
+$102M
5
ENB icon
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 Change
in Stake
Capital Flow
GM icon
101
General Motors
GM
$66B
$581K 0.03%
+17,437
BWA icon
102
BorgWarner
BWA
$9.61B
$578K 0.03%
+15,222
MO icon
103
Altria Group
MO
$97.4B
$574K 0.03%
+16,386
F icon
104
Ford
F
$52.6B
$554K 0.03%
+35,790
LYB icon
105
LyondellBasell Industries
LYB
$13.8B
$541K 0.03%
+8,160
BLK icon
106
Blackrock
BLK
$168B
$540K 0.03%
+2,100
FCX icon
107
Freeport-McMoran
FCX
$57.2B
$539K 0.03%
+19,495
MAS icon
108
Masco
MAS
$12.9B
$530K 0.03%
+30,954
SLB icon
109
SLB Ltd
SLB
$54.8B
$510K 0.03%
+7,111
EMR icon
110
Emerson Electric
EMR
$72.9B
$497K 0.03%
+9,100
SPG icon
111
Simon Property Group
SPG
$59.9B
$474K 0.03%
+3,189
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$454K 0.02%
+7,350
TXT icon
113
Textron
TXT
$14.5B
$451K 0.02%
+17,300
AXX
114
DELISTED
Alderon Iron Ore Corp
AXX
$438K 0.02%
+460,000
ACN icon
115
Accenture
ACN
$152B
$407K 0.02%
+5,647
PGH
116
DELISTED
Pengrowth Energy Corporation
PGH
$382K 0.02%
+77,625
KO icon
117
Coca-Cola
KO
$303B
$373K 0.02%
+9,300
GRP.U
118
Granite Real Estate Investment Trust
GRP.U
$3.35B
$364K 0.02%
+10,550
DIS icon
119
Walt Disney
DIS
$199B
$348K 0.02%
+5,509
SIAL
120
DELISTED
SIGMA - ALDRICH CORP
SIAL
$346K 0.02%
+4,307
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.08T
$337K 0.02%
+2
MET icon
122
MetLife
MET
$50.3B
$298K 0.02%
+7,311
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.08T
$283K 0.01%
+2,525
BB icon
124
BlackBerry
BB
$2.69B
$248K 0.01%
+23,548
ABT icon
125
Abbott
ABT
$220B
$229K 0.01%
+6,560