SAM
Scotia Asset Management Portfolio holdings
AUM
$2B
This Quarter Return
-5.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
–
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$176M |
| 2 |
Royal Bank of Canada
RY
|
$154M |
| 3 |
BCE
BCE
|
$121M |
| 4 |
TC Energy
TRP
|
$102M |
| 5 |
Enbridge
ENB
|
$99.8M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| $223K | 0.01% |
+3,226
| New | +$223K |
|
127
Norfolk Southern
NSC
$62.8B
| $223K | 0.01% |
+3,074
| New | +$223K |
|
128
Archer Daniels Midland
ADM
$30.1B
| $208K | 0.01% |
+6,132
| New | +$208K |
|
|
TAHO
129
DELISTED
Tahoe Resources Inc
TAHO
| $176K | 0.01% |
+12,425
| New | +$176K |
|
130
Nokia
NOK
$23.1B
| $86K | ﹤0.01% |
+22,895
| New | +$86K |
|
|
RBY
131
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $19K | ﹤0.01% |
+15,000
| New | +$19K |
|
132
Denison Mines
DNN
$2.08B
| $17K | ﹤0.01% |
+15,000
| New | +$17K |
|
|
SWSH
133
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $9K | ﹤0.01% |
+10,000
| New | +$9K |
|
|
CXZ
134
DELISTED
CROSSHAIR ENERGY CORPORATION
CXZ
| $0 | ﹤0.01% |
+10,750
| New | – |
|