SIIU

Scotia Institutional Investments US Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.9M
3
+$14.7M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.7M
5
LYB icon
LyondellBasell Industries
LYB
+$2.48M

Top Sells

1
+$4.01M
2
+$2.74M
3
+$30K
4
TSM icon
TSMC
TSM
+$28.4K
5
BBD icon
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 Change
in Stake 		Capital Flow
JAZZ icon
1
Jazz Pharmaceuticals
JAZZ
$10.1B
$16.1M 14.37%
+175,025
AVGO icon
2
Broadcom
AVGO
$1.58T
$15.9M 14.19%
3,686,300
+3,680,840
BHC icon
3
Bausch Health
BHC
$2.12B
$15.5M 13.85%
148,808
+22,200
NXPI icon
4
NXP Semiconductors
NXPI
$60.7B
$15.4M 13.72%
413,030
+47,108
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
$15.3M 13.7%
226,410
+39,811
LYB icon
6
LyondellBasell Industries
LYB
$16.2B
$14.8M 13.25%
202,652
+33,801
CHKP icon
7
Check Point Software Technologies
CHKP
$19.3B
$14.7M 13.11%
+259,683
BX icon
8
Blackstone
BX
$113B
$283K 0.25%
11,589
+9,063
KKR icon
9
KKR & Co
KKR
$104B
$281K 0.25%
13,670
+11,125
EBAY icon
10
eBay
EBAY
$43.3B
$270K 0.24%
11,509
+9,116
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
$270K 0.24%
9,059
+7,193
SBUX icon
12
Starbucks
SBUX
$109B
$269K 0.24%
6,982
+5,318
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$269K 0.24%
+8,041
APO icon
14
Apollo Global Management
APO
$76.8B
$267K 0.24%
9,456
+7,280
PARA
15
DELISTED
Paramount Global Class B
PARA
$264K 0.24%
4,793
+3,710
ORCL icon
16
Oracle
ORCL
$503B
$262K 0.23%
7,884
+6,355
SWK icon
17
Stanley Black & Decker
SWK
$12.3B
$262K 0.23%
2,897
+2,247
GTLS icon
18
Chart Industries
GTLS
$9.31B
$261K 0.23%
2,124
+1,580
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.06T
$256K 0.23%
11,724
+9,315
WLK icon
20
Westlake Corp
WLK
$10.6B
$254K 0.23%
4,850
+3,712
SSYS icon
21
Stratasys
SSYS
$950M
$253K 0.23%
2,496
+1,885
VLO icon
22
Valero Energy
VLO
$56.1B
$245K 0.22%
7,167
+5,809
FIRE
23
DELISTED
SOURCEFIRE INC COM STK
FIRE
$60K 0.05%
784
-182
CEO
24
DELISTED
CNOOC Limited
CEO
$48K 0.04%
236
CHL
25
DELISTED
China Mobile Limited
CHL
$44K 0.04%
788
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