Quarterly Portfolio Summary

(30-September-2018)

Sample Balanced Portfolio

  
Current Investment Mix:Actual % Amount InvestedTarget %
Fixed Income:69.22%$94,548.4070.00%
Growth:29.84%$40,762.6330.00%
Cash/Cash Equivalents*:  0.93%$1,274.0700.00%
Total:100.00%

$136,585.10

100.00%
    
Annual Dividend & Interest Income:   $5,107.20 
Bond/GIC Maturities:$ Year $
  2021$10,000
2018$7,0002022$0
2019$7,5002023$12,000
2020$10,0002024$20,000 
    
  Preferred Shares:  $28,341.70
  

 % of Portfolio:  

 

20.75%
Stock Market Sector Weightings:Individual Investments 
 Oil/Gas:0.00%  
 Renewable Energy:1.47%(TransAlta Renewables)
 Financial Services:6.49%(Bank of Montreal, Power Financial, Great-West Lifeco)
 Mining & Minerals:0.00%  
 Gold & Precious Metals:0.00% 
 Industrial Products:0.89%(General Electric)
 Communications:3.89%(BCE Inc., Shaw Communications) 
 Pipelines:3.65%(TransCanada, Enbridge)
 Utilities:0.00% 
 Consumer Staples:4.71%(George Weston Ltd., Procter & Gamble
 Healthcare Sector:2.75%(Johnson & Johnson)
 Real Estate:0.00% 
 Forestry:0.00% 
 Technology:2.63%(Open Text Corp.)
 Mutual Funds:0.00% 
 Exchange Traded Funds:0.00% 
 Inverse ETFs/Short Positions:3.36% (BetaPro S&P 500 Inverse ETF, BetaPro S&P/TSX 60 Inverse ETF)
Effective Stock Market Exposure:  23.13%  

 *Cash/Cash Equivalents = account cash balance


 

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