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SAM
Scotia Asset Management Portfolio holdings
AUM
$2B
This Fund
S&P 500
This Quarter
Est. Return
-5.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
104.62%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$176M |
| 2 |
Royal Bank of Canada
RY
|
+$158M |
| 3 |
BCE
BCE
|
+$133M |
| 4 |
TC Energy
TRP
|
+$112M |
| 5 |
Enbridge
ENB
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$82.6B
| $223K | 0.01% |
+3,226
| New | +$216K |
|
127
Norfolk Southern
NSC
$75.4B
| $223K | 0.01% |
+3,074
| New | +$235K |
|
128
Archer Daniels Midland
ADM
$38.2B
| $208K | 0.01% |
+6,132
| New | +$205K |
|
|
TAHO
129
DELISTED
Tahoe Resources Inc
TAHO
| $176K | 0.01% |
+12,425
| New | +$191K |
|
130
Nokia
NOK
$51B
| $86K | ﹤0.01% |
+22,895
| New | +$80.6K |
|
|
RBY
131
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $19K | ﹤0.01% |
+15,000
| New | +$25.6K |
|
132
Denison Mines
DNN
$2.54B
| $17K | ﹤0.01% |
+15,000
| New | +$18.4K |
|
|
SWSH
133
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $9K | ﹤0.01% |
+1,000
| New | +$11.4K |
|
|
CXZ
134
DELISTED
CROSSHAIR ENERGY CORPORATION
CXZ
| $0 | ﹤0.01% |
+10,750
| New | +$644 |
|
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Scotia Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Scotia Asset Management, which disclosed 134 positions worth $1.9B. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Toronto Dominion Bank: 4,378,992 shares worth $176M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Energy and Communication Services.
- Scotia Asset Management's largest Q2 2013 buy was Toronto Dominion Bank: 4,378,992 shares worth $176M.
- Scotia Asset Management's ten largest holdings make up 53% of its $1.9B portfolio in Q2 2013.
- Scotia Asset Management disclosed 134 positions in Q2 2013, its first 13F filing on record.
Based on Scotia Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.