SIIU

Scotia Institutional Investments US Portfolio holdings

AUM $112M
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
MBT
26
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$41K 0.04%
1,823
-491
HDB icon
27
HDFC Bank
HDB
$183B
$35K 0.03%
2,284
TSM icon
28
TSMC
TSM
$1.45T
$31K 0.03%
1,844
-1,691
TTM
29
DELISTED
Tata Motors Limited
TTM
$31K 0.03%
+1,167
NBIS
30
Nebius Group N.V.
NBIS
$26.5B
$29K 0.03%
799
-370
BIDU icon
31
Baidu
BIDU
$43.2B
$5K ﹤0.01%
30
BBD icon
32
Banco Bradesco
BBD
$36.8B
– –
-5,485
BEN icon
33
Franklin Resources
BEN
$11.6B
– –
-531
IBN icon
34
ICICI Bank
IBN
$107B
– –
-4,274
LBTYA icon
35
Liberty Global Class A
LBTYA
$3.57B
– –
-131,189
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.62B
– –
-99,869
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