Quarterly Portfolio Summary

(31-March-2019)

Sample Balanced Portfolio

  
Current Investment Mix:Actual % Amount InvestedTarget %
Fixed Income:61.72%$88,288.6170.00%
Growth:33.19%$47,482.5830.00%
Cash/Cash Equivalents*:  5.08%$7,271.7100.00%
Total:100.00%

$143,042.90

100.00%
    
Annual Dividend & Interest Income:   $4,911.24 
Bond/GIC Maturities:$ Year $
 2019$7,500 2023$12,000
2020$10,0002024$20,000
2021$10,0002025$0
2022$02026$0 
    
  Preferred Shares:  $28,503.25
  

 % of Portfolio:  

 

19.93%
Stock Market Sector Weightings:Individual Investments 
 Oil/Gas:0.00%  
 Renewable Energy:1.66%(TransAlta Renewables)
 Financial Services:6.20%(Bank of Montreal, Power Financial, Great-West Lifeco)
 Mining & Minerals:0.00%  
 Gold & Precious Metals:0.00% 
 Industrial Products:2.64%(General Electric)
 Communications:4.16%(BCE Inc., Shaw Communications) 
 Pipelines:4.02%(TransCanada, Enbridge)
 Utilities:0.00% 
 Consumer Staples:5.07%(George Weston Ltd., Procter & Gamble
 Healthcare Sector:2.74%(Johnson & Johnson)
 Real Estate:0.00% 
 Forestry:0.00% 
 Technology:2.62%(Open Text Corp.)
 Mutual Funds:0.00% 
 Exchange Traded Funds:0.00% 
 Inverse ETFs/Short Positions:4.08% (BetaPro S&P 500 Inverse ETF, BetaPro S&P/TSX 60 Inverse ETF)
Effective Stock Market Exposure:  25.04%  

 *Cash/Cash Equivalents = account cash balance


 

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