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
DIS icon
126
Walt Disney
DIS
$171B
$307K 0.02%
4,760
-749
EFA icon
127
iShares MSCI EAFE ETF
EFA
$72.3B
$288K 0.01%
4,509
-10,019
MET icon
128
MetLife
MET
$46.1B
$259K 0.01%
6,193
-1,118
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$227K 0.01%
3,673
-3,677
TAHO
130
DELISTED
Tahoe Resources Inc
TAHO
$222K 0.01%
12,300
-125
ITW icon
131
Illinois Tool Works
ITW
$74.4B
$220K 0.01%
2,880
-346
NSC icon
132
Norfolk Southern
NSC
$64.7B
$218K 0.01%
2,821
-253
META icon
133
Meta Platforms (Facebook)
META
$1.45T
$209K 0.01%
+4,166
J icon
134
Jacobs Solutions
J
$15B
$204K 0.01%
+4,230
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.01%
+3,764
NOK icon
136
Nokia
NOK
$49.2B
$149K 0.01%
22,900
+5
BB icon
137
BlackBerry
BB
$2.04B
$140K 0.01%
17,753
-5,795
RBY
138
DELISTED
RUBICON MENERALS CORP (F)
RBY
$19K ﹤0.01%
15,000
DNN icon
139
Denison Mines
DNN
$3.3B
$11K ﹤0.01%
10,000
-5,000
SWSH
140
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$6K ﹤0.01%
1,000
FCX icon
141
Freeport-McMoran
FCX
$88.2B
– –
-19,495
CXZ
142
DELISTED
CROSSHAIR ENERGY CORPORATION
CXZ
– –
-10,750
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