EI
Excelsia Inc Portfolio holdings
AUM
$47.5M
This Quarter Return
+3.07%
1 Year Return
-8.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.4M
AUM Growth
+$72.4M
(-22%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-31%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
40
New
3
Increased
4
Reduced
32
Closed
1
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$2.2M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$2.16M |
| 3 |
GG
Goldcorp Inc
GG
|
$2.13M |
| 4 |
Canadian National Railway
CNI
|
$546K |
| 5 |
Oaktree Specialty Lending
OCSL
|
$505K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.37M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.91M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.87M |
| 4 |
Qualcomm
QCOM
|
$1.64M |
| 5 |
Oracle
ORCL
|
$1.44M |
Sector Composition
| 1 | Materials | 26.37% |
| 2 | Energy | 16.26% |
| 3 | Technology | 13.34% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian National Railway
CNI
$60.3B
| $1.34M | 1.85% |
23,428
+9,573
| +69% | +$546K |
|
27
Newmont
NEM
$83.3B
| $1.33M | 1.84% |
57,717
-27,979
| -33% | -$644K |
|
|
TNH
28
DELISTED
Terra Nitrogen
TNH
| $1.23M | 1.7% |
8,710
+1,930
| +28% | +$272K |
|
29
Suncor Energy
SU
$50.1B
| $1.17M | 1.62% |
33,355
-5,860
| -15% | -$205K |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.05M | 1.45% |
31,886
-18,076
| -36% | -$596K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.02M | 1.4% |
6,140
-1,390
| -18% | -$230K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $950K | 1.31% |
13,323
-1,830
| -12% | -$130K |
|
33
GSK
GSK
$78.5B
| $910K | 1.26% |
17,040
-1,660
| -9% | -$88.7K |
|
34
Willis Towers Watson
WTW
$31.8B
| $873K | 1.21% |
19,480
-2,330
| -11% | -$104K |
|
|
TGP
35
DELISTED
Teekay LNG Partners L.P.
TGP
| $846K | 1.17% |
19,805
-1,395
| -7% | -$59.6K |
|
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $449K | 0.62% |
12,180
-106,182
| -90% | -$3.91M |
|
37
VanEck Gold Miners ETF
GDX
$19.5B
| $395K | 0.55% |
18,715
+2,765
| +17% | +$58.4K |
|
38
Murphy USA
MUSA
$7.18B
| $312K | 0.43% |
7,501
-5,857
| -44% | -$244K |
|
39
iShares Russell 2000 ETF
IWM
$66.7B
| $261K | 0.36% |
2,265
-20
| -0.9% | -$2.31K |
|
|
40
SPDR Gold Trust
GLD
$110B
| – | – |
-65,295
| Closed | -$8.37M |
|