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
$2B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7M
3
+$6.66M
4
MFC icon
Manulife Financial
MFC
+$4.85M
5
TD icon
Toronto Dominion Bank
TD
+$4.51M

Top Sells

1
+$17.5M
2
+$13.2M
3
+$10.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$9.55M
5
SU icon
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 Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$199B
$307K 0.02%
4,760
-749
EFA icon
127
iShares MSCI EAFE ETF
EFA
$68B
$288K 0.01%
4,509
-10,019
MET icon
128
MetLife
MET
$50.3B
$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
$71.2B
$220K 0.01%
2,880
-346
NSC icon
132
Norfolk Southern
NSC
$63.8B
$218K 0.01%
2,821
-253
META icon
133
Meta Platforms (Facebook)
META
$1.57T
$209K 0.01%
+4,166
J icon
134
Jacobs Solutions
J
$18.3B
$204K 0.01%
+4,230
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.01%
+3,764
NOK icon
136
Nokia
NOK
$36.8B
$149K 0.01%
22,900
+5
BB icon
137
BlackBerry
BB
$2.69B
$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
$2.29B
$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
$57.2B
– –
-19,495
CXZ
142
DELISTED
CROSSHAIR ENERGY CORPORATION
CXZ
– –
-10,750
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