Quarterly Portfolio Summary

(30-June-2017)

Sample Balanced Portfolio

  
Current Investment Mix:Actual % Amount InvestedTarget %
Fixed Income:62.90%$87,037.1970.00%
Growth:29.35%$40,617.7930.00%
Cash/Cash Equivalents*:  7.75%$10,726.7700.00%
Total:100.00%$138,381.75100.00%
    
Annual Dividend & Interest Income:   $4,769.26 
Bond/GIC Maturities:$ Year $
2017$02021$10,000
2018$7,0002022$0
2019$7,5002023$12,000
2020$10,0002024$10,000 
    
  Preferred Shares:  $29,353.05
  

 % of Portfolio:  

 

21.21%
Stock Market Sector Weightings:Individual Investments 
 Oil/Gas:0.00%  
 Renewable Energy:1.98%(TransAlta Renewables)
 Financial Services:6.60%(Bank of Montreal, Power Financial, Great-West Lifeco)
 Mining & Minerals:0.00%  
 Gold & Precious Metals:0.00% 
 Industrial Products:2.10%(General Electric)
 Communications:4.30%(BCE Inc., Shaw Communications) 
 Pipelines:4.35%(TransCanada, Enbridge)
 Utilities:0.00% 
 Consumer Staples:5.26%(George Weston Ltd., Procter & Gamble
 Healthcare Sector:2.61%(Johnson & Johnson)
 Real Estate:0.00% 
 Forestry:0.00% 
 Technology:2.16%(Open Text Corp.)
 Mutual Funds:0.00% 
 Exchange Traded Funds:0.00% 
 Inverse ETFs/Short Positions:0.00% 
Effective Stock Market Exposure:  29.35%  

 *Cash/Cash Equivalents = account cash balance


 

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