Quarterly Portfolio Summary

(31-March-2018)

Sample Balanced Portfolio

  
Current Investment Mix:Actual % Amount InvestedTarget %
Fixed Income:63.15%$85,339.3170.00%
Growth:30.35%$41,014.6330.00%
Cash/Cash Equivalents*:  6.50%$8,788.6800.00%
Total:100.00%

$135,142.62

100.00%
    
Annual Dividend & Interest Income:   $4,734.86 
Bond/GIC Maturities:$ Year $
2017$02021$10,000
2018$7,0002022$0
2019$7,5002023$12,000
2020$10,0002024$10,000 
    
  Preferred Shares:  $28,530.50
  

 % of Portfolio:  

 

21.11%
Stock Market Sector Weightings:Individual Investments 
 Oil/Gas:0.00%  
 Renewable Energy:1.53%(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:1.07%(General Electric)
 Communications:4.03%(BCE Inc., Shaw Communications) 
 Pipelines:3.68%(TransCanada, Enbridge)
 Utilities:0.00% 
 Consumer Staples:4.80%(George Weston Ltd., Procter & Gamble
 Healthcare Sector:2.57%(Johnson & Johnson)
 Real Estate:0.00% 
 Forestry:0.00% 
 Technology:2.42%(Open Text Corp.)
 Mutual Funds:0.00% 
 Exchange Traded Funds:0.00% 
 Inverse ETFs/Short Positions:3.65% (BetaPro S&P 500 Inverse ETF, BetaPro S&P/TSX 60 Inverse ETF)
Effective Stock Market Exposure:  23.06%  

 *Cash/Cash Equivalents = account cash balance


 

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