Quarterly Portfolio Summary

(30-September-2017)

Sample Balanced Portfolio

  
Current Investment Mix:Actual % Amount InvestedTarget %
Fixed Income:62.70%$85,777.1370.00%
Growth:28.91%$39,555.4830.00%
Cash/Cash Equivalents*:  8.39%$11,482.6500.00%
Total:100.00%$136,815.26100.00%
    
Annual Dividend & Interest Income:   $4,766.87 
Bond/GIC Maturities:$ Year $
2017$02021$10,000
2018$7,0002022$0
2019$7,5002023$12,000
2020$10,0002024$10,000 
    
  Preferred Shares:  $28,564.30
  

 % of Portfolio:  

 

20.88%
Stock Market Sector Weightings:Individual Investments 
 Oil/Gas:0.00%  
 Renewable Energy:1.76%(TransAlta Renewables)
 Financial Services:6.78%(Bank of Montreal, Power Financial, Great-West Lifeco)
 Mining & Minerals:0.00%  
 Gold & Precious Metals:0.00% 
 Industrial Products:1.83%(General Electric)
 Communications:4.39%(BCE Inc., Shaw Communications) 
 Pipelines:4.41%(TransCanada, Enbridge)
 Utilities:0.00% 
 Consumer Staples:5.10%(George Weston Ltd., Procter & Gamble
 Healthcare Sector:2.49%(Johnson & Johnson)
 Real Estate:0.00% 
 Forestry:0.00% 
 Technology:2.15%(Open Text Corp.)
 Mutual Funds:0.00% 
 Exchange Traded Funds:0.00% 
 Inverse ETFs/Short Positions:0.00% 
Effective Stock Market Exposure:  28.91%  

 *Cash/Cash Equivalents = account cash balance


 

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