SIIU
Scotia Institutional Investments US Portfolio holdings
AUM
$112M
This Quarter Return
+3.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.5M
AUM Growth
–
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.26%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$11.3M |
| 2 |
LyondellBasell Industries
LYB
|
$11.2M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$11.1M |
| 4 |
Bausch Health
BHC
|
$10.9M |
| 5 |
Liberty Global Class A
LBTYA
|
$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Materials | 21.43% |
| 3 | Industrials | 21.41% |
| 4 | Healthcare | 20.81% |
| 5 | Communication Services | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
26
DELISTED
CNOOC Limited
CEO
| $40K | 0.08% |
+236
| New | +$40K |
|
|
NBIS
27
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $32K | 0.06% |
+1,169
| New | +$32K |
|
28
ICICI Bank
IBN
$113B
| $30K | 0.06% |
+777
| New | +$30K |
|
29
Banco Bradesco
BBD
$32.9B
| $28K | 0.05% |
+2,150
| New | +$28K |
|
30
Franklin Resources
BEN
$13.3B
| $24K | 0.05% |
+177
| New | +$24K |
|
31
Broadcom
AVGO
$1.4T
| $20K | 0.04% |
+546
| New | +$20K |
|
32
Baidu
BIDU
$32.8B
| $3K | 0.01% |
+30
| New | +$3K |
|