Quarterly Portfolio Summary

(31-December-2018)

Sample Balanced Portfolio

  
Current Investment Mix:Actual % Amount InvestedTarget %
Fixed Income:63.74%$86,705.1170.00%
Growth:31.48%$42,825.1730.00%
Cash/Cash Equivalents*:  4.78%$6,505.9600.00%
Total:100.00%

$136,036.24

100.00%
    
Annual Dividend & Interest Income:   $4,878.36 
Bond/GIC Maturities:$ Year $
 2019$7,500 2023$12,000
2020$10,0002024$20,000
2021$10,0002025$0
2022$02026$0 
    
  Preferred Shares:  $27,506.35
  

 % of Portfolio:  

 

20.22%
Stock Market Sector Weightings:Individual Investments 
 Oil/Gas:0.00%  
 Renewable Energy:1.33%(TransAlta Renewables)
 Financial Services:5.65%(Bank of Montreal, Power Financial, Great-West Lifeco)
 Mining & Minerals:0.00%  
 Gold & Precious Metals:0.00% 
 Industrial Products:2.15%(General Electric)
 Communications:3.94%(BCE Inc., Shaw Communications) 
 Pipelines:3.55%(TransCanada, Enbridge)
 Utilities:0.00% 
 Consumer Staples:4.90%(George Weston Ltd., Procter & Gamble
 Healthcare Sector:2.72%(Johnson & Johnson)
 Real Estate:0.00% 
 Forestry:0.00% 
 Technology:2.39%(Open Text Corp.)
 Mutual Funds:0.00% 
 Exchange Traded Funds:0.00% 
 Inverse ETFs/Short Positions:4.85% (BetaPro S&P 500 Inverse ETF, BetaPro S&P/TSX 60 Inverse ETF)
Effective Stock Market Exposure:  21.78%  

 *Cash/Cash Equivalents = account cash balance


 

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