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 %
100%
Top 10 Hldgs %
98.26%
Holding
32
New
32
Increased
Reduced
Closed

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
NXPI icon
1
NXP Semiconductors
NXPI
$59.2B
$11.3M 21.61%
+365,922
New +$11.3M
LYB icon
2
LyondellBasell Industries
LYB
$18.1B
$11.2M 21.33%
+168,851
New +$11.2M
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.1M 21.22%
+186,599
New +$11.1M
BHC icon
4
Bausch Health
BHC
$2.74B
$10.9M 20.81%
+126,608
New +$10.9M
LBTYA icon
5
Liberty Global Class A
LBTYA
$4B
$4.01M 7.64%
+54,100
New +$4.01M
LBTYK icon
6
Liberty Global Class C
LBTYK
$4.07B
$2.74M 5.23%
+40,397
New +$2.74M
TSM icon
7
TSMC
TSM
$1.2T
$65K 0.12%
+3,535
New +$65K
WLK icon
8
Westlake Corp
WLK
$11.3B
$55K 0.1%
+569
New +$55K
SBUX icon
9
Starbucks
SBUX
$100B
$54K 0.1%
+832
New +$54K
FIRE
10
DELISTED
SOURCEFIRE INC COM STK
FIRE
$54K 0.1%
+966
New +$54K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$53K 0.1%
+60
New +$53K
PARA
12
DELISTED
Paramount Global Class B
PARA
$53K 0.1%
+1,083
New +$53K
APO icon
13
Apollo Global Management
APO
$77.9B
$52K 0.1%
+2,176
New +$52K
BX icon
14
Blackstone
BX
$134B
$52K 0.1%
+2,479
New +$52K
EBAY icon
15
eBay
EBAY
$41.4B
$52K 0.1%
+1,007
New +$52K
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
$52K 0.1%
+1,866
New +$52K
GTLS icon
17
Chart Industries
GTLS
$8.96B
$51K 0.1%
+544
New +$51K
SSYS icon
18
Stratasys
SSYS
$906M
$51K 0.1%
+611
New +$51K
KKR icon
19
KKR & Co
KKR
$124B
$50K 0.1%
+2,545
New +$50K
SWK icon
20
Stanley Black & Decker
SWK
$11.5B
$50K 0.1%
+650
New +$50K
ORCL icon
21
Oracle
ORCL
$635B
$47K 0.09%
+1,529
New +$47K
VLO icon
22
Valero Energy
VLO
$47.2B
$47K 0.09%
+1,358
New +$47K
MBT
23
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$44K 0.08%
+2,314
New +$44K
HDB icon
24
HDFC Bank
HDB
$182B
$41K 0.08%
+1,142
New +$41K
CHL
25
DELISTED
China Mobile Limited
CHL
$41K 0.08%
+788
New +$41K