SAM
Scotia Asset Management Portfolio holdings
AUM
$2B
1 Year Est. Return
–
AUM
$1.9B
AUM Growth
–
Holding
134
Top Buys
| 1 | +$176M | |
| 2 | +$154M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$71.2B
| $223K | 0.01% |
+3,226
|
|
||
127
Norfolk Southern
NSC
$63.8B
| $223K | 0.01% |
+3,074
|
|
||
128
Archer Daniels Midland
ADM
$27.4B
| $208K | 0.01% |
+6,132
|
|
||
|
TAHO
129
DELISTED
Tahoe Resources Inc
TAHO
| $176K | 0.01% |
+12,425
|
|
||
130
Nokia
NOK
$36.8B
| $86K | ﹤0.01% |
+22,895
|
|
||
|
RBY
131
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $19K | ﹤0.01% |
+15,000
|
|
||
132
Denison Mines
DNN
$2.29B
| $17K | ﹤0.01% |
+15,000
|
|
||
|
SWSH
133
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $9K | ﹤0.01% |
+1,000
|
|
||
|
CXZ
134
DELISTED
CROSSHAIR ENERGY CORPORATION
CXZ
| $0 | ﹤0.01% |
+10,750
|
|