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 | |
|---|---|---|---|---|---|---|
|
MBT
26
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $41K | 0.04% |
1,823
-491
| -21% | -$11K |
|
27
HDFC Bank
HDB
$182B
| $35K | 0.03% |
1,142
| – | – |
|
|
28
TSMC
TSM
$1.2T
| $31K | 0.03% |
1,844
-1,691
| -48% | -$28.4K |
|
|
TTM
29
DELISTED
Tata Motors Limited
TTM
| $31K | 0.03% |
+1,167
| New | +$31K |
|
|
NBIS
30
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $29K | 0.03% |
799
-370
| -32% | -$13.4K |
|
31
Baidu
BIDU
$32.8B
| $5K | ﹤0.01% |
30
| – | – |
|
|
32
Banco Bradesco
BBD
$32.9B
| – | – |
-2,150
| Closed | -$28K |
|
33
Franklin Resources
BEN
$13.3B
| – | – |
-177
| Closed | -$24K |
|
|
34
ICICI Bank
IBN
$113B
| – | – |
-777
| Closed | -$30K |
|
|
35
Liberty Global Class A
LBTYA
$4B
| – | – |
-54,100
| Closed | -$4.01M |
|
|
36
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-40,397
| Closed | -$2.74M |
|