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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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$204B
| $176M | 9.29% |
+4,378,992
| New | +$176M |
|
|
2
Royal Bank of Canada
RY
$299B
| $154M | 8.15% |
+2,647,058
| New | +$158M |
|
|
3
BCE
BCE
$20.4B
| $121M | 6.37% |
+2,939,702
| New | +$133M |
|
|
4
TC Energy
TRP
$72.7B
| $102M | 5.38% |
+2,364,863
| New | +$112M |
|
|
5
Enbridge
ENB
$124B
| $99.8M | 5.26% |
+2,369,465
| New | +$107M |
|
6
Canadian National Railway
CNI
$78.3B
| $78.4M | 4.13% |
+1,607,632
| New | +$79.3M |
|
7
Canadian Imperial Bank of Commerce
CM
$111B
| $73.5M | 3.88% |
+2,112,154
| New | +$79.2M |
|
8
Scotiabank
BNS
$110B
| $71.6M | 3.78% |
+1,438,808
| New | +$75.5M |
|
9
Suncor Energy
SU
$73.7B
| $68.1M | 3.59% |
+2,306,876
| New | +$69.5M |
|
10
Rogers Communications
RCI
$18.7B
| $62.8M | 3.31% |
+1,599,851
| New | +$75.8M |
|
11
Bank of Montreal
BMO
$127B
| $62.6M | 3.3% |
+1,077,344
| New | +$65.3M |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $53.2M | 2.81% |
+1,393,333
| New | +$56.9M |
|
13
Thomson Reuters
TRI
$42B
| $49.8M | 2.63% |
+1,313,826
| New | +$50.8M |
|
14
Cenovus Energy
CVE
$52.1B
| $49.7M | 2.62% |
+1,738,762
| New | +$51.4M |
|
|
SJR
15
DELISTED
Shaw Communications Inc.
SJR
| $46.8M | 2.47% |
+1,948,784
| New | +$44.5M |
|
16
Manulife Financial
MFC
$72.1B
| $37.9M | 2% |
+2,365,832
| New | +$35.9M |
|
17
Magna International
MGA
$18.1B
| $32.5M | 1.71% |
+910,390
| New | +$28.9M |
|
18
Teck Resources
TECK
$27B
| $32.4M | 1.71% |
+1,515,254
| New | +$39.3M |
|
19
Sun Life Financial
SLF
$45.3B
| $29M | 1.53% |
+977,438
| New | +$27.8M |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $28.7M | 1.51% |
+1,152,751
| New | +$32.6M |
|
21
Canadian Natural Resources
CNQ
$91.5B
| $28.3M | 1.49% |
+2,069,973
| New | +$29.7M |
|
22
Ovintiv
OVV
$16.2B
| $27.6M | 1.45% |
+325,252
| New | +$30.1M |
|
23
Vermilion Energy
VET
$1.51B
| $25.4M | 1.34% |
+518,993
| New | +$25.8M |
|
24
SPDR Gold Trust
GLD
$130B
| $21.2M | 1.12% |
+178,066
| New | +$24.4M |
|
25
Brookfield
BN
$107B
| $21M | 1.11% |
+2,496,903
| New | +$21.4M |
|
Similar funds
WPSC
FAMT
FC
QCM
MCM
KCA
GOFM
WG
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.