Quarterly Portfolio Summary

(30-June-2016)

Sample ETF Portfolio 

 
Current Investment Mix:Actual % Amount InvestedTarget %Target %
Fixed Income:38.60%$17,462.0565.00%
Growth:24.54%$11,098.3335.00%
Cash/Cash Equivalents*:36.86%$16,674.290.00%
Total:100.00%$45,234.67100.00%
    
Estimated Annual Income: $680.63 
Past Annual Investment Costs:0.19%$86.99 
Bond/GIC Maturities:$Year$
Cash/Cash Equivalents:$16,674  
2016*$1,4942021$5,000
2017*$1,4942022$0 
2018*$1,4942023$0
2019*$1,494  
2020*$6,494  
*Estimated maturity in ETFs Preferred Shares:$1,172.30
  % of Portfolio:

2.59%

 

Stock Market Sector weightings:$8,675.98Invested for growth & allocated to
   
Energy (includes pipelines):12.29%Horizon S&P/TSX 60 Equal Weight Index
Financial Services:8.72%Horizon S&P/TSX 60 Equal Weight Index

Mining & Metals:

13.34%Horizon S&P/TSX 60 Equal Weight Index
Gold & Precious Metals:0.00% 
Industrial Products:17.44%

BMO S&P/TSX Equal Weight Industrial Index & 

Horizon S&P/TSX 60 Equal Weight Index

Communications:3.72%Horizon S&P/TSX 60 Equal Weight Index
Utilities:20.62%

BMOS&P/TSX Equal Weight Utilities Index & 

Horizon S&P/TSX 60 Equal Weight Index

Consumer Staples:5.68%Horizon S&P/TSX 60 Equal Weight Index
Transportation:3.10%BMO S&P/TSX Equal Weight Industrial Index
Consumer Discretionary:3.85%Horizon S&P/TSX 60 Equal Weight Index
Health Care:0.39%Horizon S&P/TSX 60 Equal Weight Index

Real Estate:

0.70% Horizon S&P/TSX 60 Equal Weight Index
Forestry:0.00% 
Technology:0.00% 
Stock Market Investments:89.85% 
Less Inverse ETFs (Market Short Positions)-29.19Horizon BetaPro Inverse S&P/TSX Index ETF
Reduced Stock Market Exposure :60.66% 
Portfolio's Effective Stock Market Exposure:13.82% 

*Cash/Cash Equivalents = account cash balance 

 

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