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SAM
Scotia Asset Management Portfolio holdings
AUM
$2B
This Fund
S&P 500
This Quarter
Est. Return
+7.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$108M
(+5.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
142
New
8
Increased
69
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$7.54M |
| 2 |
Scotiabank
BNS
|
+$6.86M |
| 3 |
Royal Bank of Canada
RY
|
+$6.45M |
| 4 |
Manulife Financial
MFC
|
+$5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$17M |
| 2 |
Pembina Pipeline
PBA
|
+$12.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$10.1M |
| 4 |
B
Barrick Mining
B
|
+$9.63M |
| 5 |
Suncor Energy
SU
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$170B
| $307K | 0.02% |
4,760
-749
| -14% | -$48K |
|
127
iShares MSCI EAFE ETF
EFA
$76.5B
| $288K | 0.01% |
4,509
-10,019
| -69% | -$614K |
|
128
MetLife
MET
$60.5B
| $259K | 0.01% |
6,193
-1,118
| -15% | -$48.2K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $227K | 0.01% |
3,673
-3,677
| -50% | -$238K |
|
|
TAHO
130
DELISTED
Tahoe Resources Inc
TAHO
| $222K | 0.01% |
12,300
-125
| -1% | -$2.02K |
|
131
Illinois Tool Works
ITW
$79.4B
| $220K | 0.01% |
2,880
-346
| -11% | -$25.3K |
|
132
Norfolk Southern
NSC
$76.4B
| $218K | 0.01% |
2,821
-253
| -8% | -$19K |
|
133
Meta Platforms (Facebook)
META
$1.64T
| $209K | 0.01% |
+4,166
| New | +$155K |
|
134
Jacobs Solutions
J
$15.6B
| $204K | 0.01% |
+4,230
| New | +$206K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.01% |
+3,764
| New | +$189K |
|
136
Nokia
NOK
$56.5B
| $149K | 0.01% |
22,900
+5
| +0% | +$24 |
|
137
BlackBerry
BB
$5.27B
| $140K | 0.01% |
17,753
-5,795
| -25% | -$56.3K |
|
|
RBY
138
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $19K | ﹤0.01% |
15,000
| – | – |
|
139
Denison Mines
DNN
$2.55B
| $11K | ﹤0.01% |
10,000
-5,000
| -33% | -$5.99K |
|
|
SWSH
140
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $6K | ﹤0.01% |
1,000
| – | – |
|
141
Freeport-McMoran
FCX
$83.9B
| – | – |
-19,495
| Closed | -$539K |
|
|
CXZ
142
DELISTED
CROSSHAIR ENERGY CORPORATION
CXZ
| – | – |
-10,750
| Closed | – |
|
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Scotia Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Scotia Asset Management held 142 positions worth $2B, up 5.7% from $1.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Scotia Asset Management's Q3 2013 filing shows 8 new, 69 increased, 53 reduced and 2 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 91,193 shares worth $4.19M. The largest sale was BCE, an estimated $17M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Energy and Communication Services.
- Scotia Asset Management's largest Q3 2013 buy was CATAMARAN CORP COM STK (CDA): 91,193 shares worth $4.19M.
- Scotia Asset Management added most to Teck Resources in Q3 2013, an estimated $7.54M increase.
- Scotia Asset Management's biggest Q3 2013 reduction was BCE, cutting an estimated $17M.
- Scotia Asset Management fully exited Freeport-McMoran in Q3 2013, selling an estimated $539K.
- Scotia Asset Management's ten largest holdings make up 54% of its $2B portfolio in Q3 2013.
- Scotia Asset Management opened 8 new positions and closed 2 in Q3 2013.
- Scotia Asset Management's portfolio value rose 5.7% quarter-over-quarter to $2B.
Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.