SIIU
Scotia Institutional Investments US Portfolio holdings
AUM
$112M
This Quarter Return
+18.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+114%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
46.58%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
36
New
4
Increased
19
Reduced
4
Closed
5
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$16.1M |
| 2 |
Broadcom
AVGO
|
$15.9M |
| 3 |
Check Point Software Technologies
CHKP
|
$14.7M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.7M |
| 5 |
LyondellBasell Industries
LYB
|
$2.48M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$4.01M |
| 2 |
Liberty Global Class C
LBTYK
|
$2.74M |
| 3 |
ICICI Bank
IBN
|
$30K |
| 4 |
TSMC
TSM
|
$28.4K |
| 5 |
Banco Bradesco
BBD
|
$28K |
Sector Composition
| 1 | Technology | 41.5% |
| 2 | Healthcare | 28.22% |
| 3 | Industrials | 14.16% |
| 4 | Materials | 13.47% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jazz Pharmaceuticals
JAZZ
$7.75B
| $16.1M | 14.37% |
+175,025
| New | +$16.1M |
|
|
2
Broadcom
AVGO
$1.4T
| $15.9M | 14.19% |
368,630
+368,084
| +67,415% | +$15.9M |
|
3
Bausch Health
BHC
$2.74B
| $15.5M | 13.85% |
148,808
+22,200
| +18% | +$2.31M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $15.4M | 13.72% |
413,030
+47,108
| +13% | +$1.75M |
|
|
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.3M | 13.7% |
226,410
+39,811
| +21% | +$2.7M |
|
|
6
LyondellBasell Industries
LYB
$18.1B
| $14.8M | 13.25% |
202,652
+33,801
| +20% | +$2.48M |
|
|
7
Check Point Software Technologies
CHKP
$20.7B
| $14.7M | 13.11% |
+259,683
| New | +$14.7M |
|
8
Blackstone
BX
$134B
| $283K | 0.25% |
11,373
+8,894
| +359% | +$221K |
|
9
KKR & Co
KKR
$124B
| $281K | 0.25% |
13,670
+11,125
| +437% | +$229K |
|
10
eBay
EBAY
$41.4B
| $270K | 0.24% |
4,844
+3,837
| +381% | +$214K |
|
|
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
| $270K | 0.24% |
9,059
+7,193
| +385% | +$214K |
|
12
Starbucks
SBUX
$100B
| $269K | 0.24% |
3,491
+2,659
| +320% | +$205K |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $269K | 0.24% |
+8,041
| New | +$269K |
|
14
Apollo Global Management
APO
$77.9B
| $267K | 0.24% |
9,456
+7,280
| +335% | +$206K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $264K | 0.24% |
4,793
+3,710
| +343% | +$204K |
|
16
Oracle
ORCL
$635B
| $262K | 0.23% |
7,884
+6,355
| +416% | +$211K |
|
17
Stanley Black & Decker
SWK
$11.5B
| $262K | 0.23% |
2,897
+2,247
| +346% | +$203K |
|
18
Chart Industries
GTLS
$8.96B
| $261K | 0.23% |
2,124
+1,580
| +290% | +$194K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $256K | 0.23% |
292
+232
| +387% | +$203K |
|
20
Westlake Corp
WLK
$11.3B
| $254K | 0.23% |
2,425
+1,856
| +326% | +$194K |
|
21
Stratasys
SSYS
$906M
| $253K | 0.23% |
2,496
+1,885
| +309% | +$191K |
|
22
Valero Energy
VLO
$47.2B
| $245K | 0.22% |
7,167
+5,809
| +428% | +$199K |
|
|
FIRE
23
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $60K | 0.05% |
784
-182
| -19% | -$13.9K |
|
|
CEO
24
DELISTED
CNOOC Limited
CEO
| $48K | 0.04% |
236
| – | – |
|
|
CHL
25
DELISTED
China Mobile Limited
CHL
| $44K | 0.04% |
788
| – | – |
|