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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$211B
| $307K | 0.02% |
4,760
-749
| -14% | -$48.3K |
|
127
iShares MSCI EAFE ETF
EFA
$65.1B
| $288K | 0.01% |
4,509
-10,019
| -69% | -$640K |
|
128
MetLife
MET
$53.2B
| $259K | 0.01% |
5,520
-996
| -15% | -$46.7K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $227K | 0.01% |
3,673
-3,677
| -50% | -$227K |
|
|
TAHO
130
DELISTED
Tahoe Resources Inc
TAHO
| $222K | 0.01% |
12,300
-125
| -1% | -$2.26K |
|
131
Illinois Tool Works
ITW
$76.2B
| $220K | 0.01% |
2,880
-346
| -11% | -$26.4K |
|
132
Norfolk Southern
NSC
$61.9B
| $218K | 0.01% |
2,821
-253
| -8% | -$19.6K |
|
133
Meta Platforms (Facebook)
META
$1.84T
| $209K | 0.01% |
+4,166
| New | +$209K |
|
134
Jacobs Solutions
J
$17.3B
| $204K | 0.01% |
+3,499
| New | +$204K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.01% |
+3,764
| New | +$203K |
|
136
Nokia
NOK
$22.9B
| $149K | 0.01% |
22,900
+5
| +0% | +$33 |
|
137
BlackBerry
BB
$2.22B
| $140K | 0.01% |
17,753
-5,795
| -25% | -$45.7K |
|
|
RBY
138
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $19K | ﹤0.01% |
15,000
| – | – |
|
139
Denison Mines
DNN
$2.02B
| $11K | ﹤0.01% |
10,000
-5,000
| -33% | -$5.5K |
|
|
SWSH
140
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $6K | ﹤0.01% |
10,000
| – | – |
|
141
Freeport-McMoran
FCX
$64.1B
| – | – |
-19,495
| Closed | -$539K |
|
|
CXZ
142
DELISTED
CROSSHAIR ENERGY CORPORATION
CXZ
| – | – |
-10,750
| Closed | – |
|