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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $176M | 9.29% |
+2,189,496
| New | +$176M |
|
|
2
Royal Bank of Canada
RY
$205B
| $154M | 8.15% |
+2,647,058
| New | +$154M |
|
|
3
BCE
BCE
$23.3B
| $121M | 6.37% |
+2,939,702
| New | +$121M |
|
|
4
TC Energy
TRP
$54.1B
| $102M | 5.38% |
+2,364,863
| New | +$102M |
|
|
5
Enbridge
ENB
$105B
| $99.8M | 5.26% |
+2,369,465
| New | +$99.8M |
|
6
Canadian National Railway
CNI
$60.4B
| $78.4M | 4.13% |
+803,816
| New | +$78.4M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $73.5M | 3.88% |
+1,034,597
| New | +$73.5M |
|
8
Scotiabank
BNS
$77.6B
| $71.6M | 3.78% |
+1,336,931
| New | +$71.6M |
|
9
Suncor Energy
SU
$50.1B
| $68.1M | 3.59% |
+2,306,876
| New | +$68.1M |
|
10
Rogers Communications
RCI
$19.4B
| $62.8M | 3.31% |
+1,599,851
| New | +$62.8M |
|
11
Bank of Montreal
BMO
$86.7B
| $62.6M | 3.3% |
+1,077,344
| New | +$62.6M |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $53.2M | 2.81% |
+1,393,333
| New | +$53.2M |
|
13
Thomson Reuters
TRI
$80B
| $49.8M | 2.63% |
+1,524,696
| New | +$49.8M |
|
14
Cenovus Energy
CVE
$29.9B
| $49.7M | 2.62% |
+1,738,762
| New | +$49.7M |
|
|
SJR
15
DELISTED
Shaw Communications Inc.
SJR
| $46.8M | 2.47% |
+1,948,784
| New | +$46.8M |
|
16
Manulife Financial
MFC
$52.2B
| $37.9M | 2% |
+2,365,832
| New | +$37.9M |
|
17
Magna International
MGA
$12.9B
| $32.5M | 1.71% |
+455,195
| New | +$32.5M |
|
18
Teck Resources
TECK
$16.7B
| $32.4M | 1.71% |
+1,515,254
| New | +$32.4M |
|
19
Sun Life Financial
SLF
$32.8B
| $29M | 1.53% |
+977,438
| New | +$29M |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $28.7M | 1.51% |
+1,152,751
| New | +$28.7M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $28.3M | 1.49% |
+1,000,690
| New | +$28.3M |
|
22
Ovintiv
OVV
$10.8B
| $27.6M | 1.45% |
+1,626,259
| New | +$27.6M |
|
23
Vermilion Energy
VET
$1.16B
| $25.4M | 1.34% |
+518,993
| New | +$25.4M |
|
24
SPDR Gold Trust
GLD
$107B
| $21.2M | 1.12% |
+178,066
| New | +$21.2M |
|
25
Brookfield
BN
$98.3B
| $21M | 1.11% |
+584,568
| New | +$21M |
|