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
$52.5M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$11.2M
3 +$11.1M
4
BHC icon
Bausch Health
BHC
+$10.9M
5
LBTYA icon
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 Change
in Stake
Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$52B
$11.3M 21.61%
+365,922
LYB icon
2
LyondellBasell Industries
LYB
$13.6B
$11.2M 21.33%
+168,851
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.1M 21.22%
+186,599
BHC icon
4
Bausch Health
BHC
$2.48B
$10.9M 20.81%
+126,608
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.59B
$4.01M 7.64%
+131,189
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.64B
$2.74M 5.23%
+99,869
TSM icon
7
TSMC
TSM
$1.5T
$65K 0.12%
+3,535
WLK icon
8
Westlake Corp
WLK
$8.27B
$55K 0.1%
+1,138
SBUX icon
9
Starbucks
SBUX
$93.5B
$54K 0.1%
+1,664
FIRE
10
DELISTED
SOURCEFIRE INC COM STK
FIRE
$54K 0.1%
+966
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.44T
$53K 0.1%
+2,409
PARA
12
DELISTED
Paramount Global Class B
PARA
$53K 0.1%
+1,083
APO icon
13
Apollo Global Management
APO
$74.9B
$52K 0.1%
+2,176
BX icon
14
Blackstone
BX
$112B
$52K 0.1%
+2,526
EBAY icon
15
eBay
EBAY
$36.5B
$52K 0.1%
+2,393
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
$52K 0.1%
+1,866
GTLS icon
17
Chart Industries
GTLS
$8.96B
$51K 0.1%
+544
SSYS icon
18
Stratasys
SSYS
$805M
$51K 0.1%
+611
KKR icon
19
KKR & Co
KKR
$106B
$50K 0.1%
+2,545
SWK icon
20
Stanley Black & Decker
SWK
$10.5B
$50K 0.1%
+650
ORCL icon
21
Oracle
ORCL
$695B
$47K 0.09%
+1,529
VLO icon
22
Valero Energy
VLO
$53.7B
$47K 0.09%
+1,358
MBT
23
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$44K 0.08%
+2,314
HDB icon
24
HDFC Bank
HDB
$183B
$41K 0.08%
+2,284
CHL
25
DELISTED
China Mobile Limited
CHL
$41K 0.08%
+788