SAM

Scotia Asset Management Portfolio holdings

AUM $2B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$154M
3
+$121M
4
TRP icon
TC Energy
TRP
+$102M
5
ENB icon
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
TD icon
1
Toronto Dominion Bank
TD
$138B
$176M 9.29%
+4,378,992
RY icon
2
Royal Bank of Canada
RY
$205B
$154M 8.15%
+2,647,058
BCE icon
3
BCE
BCE
$21.6B
$121M 6.37%
+2,939,702
TRP icon
4
TC Energy
TRP
$54.4B
$102M 5.38%
+2,364,863
ENB icon
5
Enbridge
ENB
$104B
$99.8M 5.26%
+2,369,465
CNI icon
6
Canadian National Railway
CNI
$58.5B
$78.4M 4.13%
+1,607,632
CM icon
7
Canadian Imperial Bank of Commerce
CM
$78.8B
$73.5M 3.88%
+2,112,154
BNS icon
8
Scotiabank
BNS
$82.9B
$71.6M 3.78%
+1,438,808
SU icon
9
Suncor Energy
SU
$51.2B
$68.1M 3.59%
+2,306,876
RCI icon
10
Rogers Communications
RCI
$20.2B
$62.8M 3.31%
+1,599,851
BMO icon
11
Bank of Montreal
BMO
$88.5B
$62.6M 3.3%
+1,077,344
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
$53.2M 2.81%
+1,393,333
TRI icon
13
Thomson Reuters
TRI
$61.2B
$49.8M 2.63%
+1,334,430
CVE icon
14
Cenovus Energy
CVE
$30.5B
$49.7M 2.62%
+1,738,762
SJR
15
DELISTED
Shaw Communications Inc.
SJR
$46.8M 2.47%
+1,948,784
MFC icon
16
Manulife Financial
MFC
$56.3B
$37.9M 2%
+2,365,832
MGA icon
17
Magna International
MGA
$14.1B
$32.5M 1.71%
+910,390
TECK icon
18
Teck Resources
TECK
$20.1B
$32.4M 1.71%
+1,515,254
SLF icon
19
Sun Life Financial
SLF
$32.6B
$29M 1.53%
+977,438
GG
20
DELISTED
Goldcorp Inc
GG
$28.7M 1.51%
+1,152,751
CNQ icon
21
Canadian Natural Resources
CNQ
$65.9B
$28.3M 1.49%
+2,069,973
OVV icon
22
Ovintiv
OVV
$9.84B
$27.6M 1.45%
+325,252
VET icon
23
Vermilion Energy
VET
$1.28B
$25.4M 1.34%
+518,993
GLD icon
24
SPDR Gold Trust
GLD
$128B
$21.2M 1.12%
+178,066
BN icon
25
Brookfield
BN
$103B
$21M 1.11%
+1,664,602
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