EI
Excelsia Inc Portfolio holdings
AUM
$47.5M
This Quarter Return
+2.18%
1 Year Return
-8.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
+$72.1M
(-0.38%)
Cap. Flow
-$452K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
41
New
2
Increased
12
Reduced
25
Closed
2
Top Buys
| 1 |
BCE
BCE
|
$1.08M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$756K |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$686K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$684K |
| 5 |
Newmont
NEM
|
$588K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.15M |
| 2 |
Oracle
ORCL
|
$687K |
| 3 |
Qualcomm
QCOM
|
$495K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$449K |
| 5 |
Rio Tinto
RIO
|
$387K |
Sector Composition
| 1 | Materials | 27.4% |
| 2 | Energy | 16.75% |
| 3 | Technology | 12.5% |
| 4 | Financials | 9.18% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.3B
| $1.48M | 2.05% |
26,333
+2,905
| +12% | +$163K |
|
27
Chevron
CVX
$318B
| $1.46M | 2.03% |
12,305
-960
| -7% | -$114K |
|
28
Suncor Energy
SU
$49.3B
| $1.43M | 1.98% |
40,825
+7,470
| +22% | +$261K |
|
|
TNH
29
DELISTED
Terra Nitrogen
TNH
| $1.2M | 1.67% |
7,910
-800
| -9% | -$122K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.08M | 1.49% |
6,551
+411
| +7% | +$67.5K |
|
|
31
BCE
BCE
$22.9B
| $1.08M | 1.49% |
+24,910
| New | +$1.08M |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $902K | 1.25% |
12,343
-980
| -7% | -$71.6K |
|
33
GSK
GSK
$79.3B
| $862K | 1.2% |
16,130
-910
| -5% | -$48.6K |
|
34
Willis Towers Watson
WTW
$31.9B
| $849K | 1.18% |
19,240
-240
| -1% | -$10.6K |
|
|
TGP
35
DELISTED
Teekay LNG Partners L.P.
TGP
| $838K | 1.16% |
20,285
+480
| +2% | +$19.8K |
|
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $527K | 0.73% |
4,510
-9,880
| -69% | -$1.15M |
|
37
VanEck Gold Miners ETF
GDX
$19.6B
| $473K | 0.66% |
20,048
+1,333
| +7% | +$31.5K |
|
38
Murphy USA
MUSA
$7.16B
| $280K | 0.39% |
6,896
-605
| -8% | -$24.6K |
|
39
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $203K | 0.28% |
+6,150
| New | +$203K |
|
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-12,180
| Closed | -$449K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-2,265
| Closed | -$261K |
|