Quarterly Portfolio Summary 

(31-December-2018) 

Sample Income Portfolio

  
Current Investment Mix:Actual %Amount InvestedTarget %
Fixed Income:88.80%$120,250.01100.00%
Growth:0.00%$0.000.00%
Cash/Cash Equivalents*:11.20%$15,161.090.00%
Total:100.00%$135,411.10100.00%
    

Annual Dividend & Interest Income: 

 $4,270.50 
Bond/GIC Maturities:$ Year $
2019 $11,0002023$12,000
2020$15,0002024$22,000
2021$10,0002025$0
2022$12,0002026$12,000 
    
  Preferred Shares:  $26,900.10
  

 % of Portfolio

 

19.87%
Stock Market Sector Weightings:Individual Investments  
Oil/Gas:0.00%  
Financial Services::0.00% 
Mining & Minerals:0.00% 
Gold & Precious Metals:0.00% 
Industrial Products:0.00%  
Communications:0.00% 
Pipelines:0.00% 
Utilities:0.00% 
Consumer Staples:0.00% 
Consumer Discretionary:0.00% 
Real Estate:0.00% 
Forestry:0.00% 
Technology:0.00%  
Mutual Funds:0.00% 
Exchange Traded Funds:0.00%  
Inverse ETFs/Short Positions:-0.00% 
Effective Stock Market Exposure:  0.00%  

*Cash/Cash Equivalents = account cash balance 


 

     

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