Hello everybody I hope you are all doing great. I started this blog earlier this year and I realised that I have yet to do a post about how my stocks are doing and the diversification of my portfolio. Sure I talk about how much dividends I receive from each company I own. Today I thought it would be fun to show you how my stocks are doing since I purchased them and to also show what sectors of the market I am invested in.
By doing this post I believe it will help me become a better investor. I will show you a breakdown of both of my accounts that make up my portfolio. The numbers you will see are from September 11, 2016 so they are pretty up to date. Also just wanted to mention that when you see the gain/loss numbers they do not include dividends received just appreciation or depreciation.
Shares | Book Value | Market Value | Gain/Loss | |
Chorus Aviation | 273 | $1,540.32 | $1,638.00 | 6.35% |
Corus Entertainment | 69 | $884.87 | $844.56 | 4.56% |
Inter Pipeline | 131 | $2,983.65 | $3,635.25 | 21.84% |
ZCL Composites Inc. | 127 | $1,152.95 | $1,268.73 | 10.04% |
Artis REIT | 155 | $1,809.38 | $2,004.15 | 10.76% |
Boardwalk REIT | 70 | $2,967.45 | $3,546.90 | 19.53% |
Boston Pizza Royalties Income | 107 | $1,786.15 | $2,302.64 | 28.92% |
Keg Royalties Income Fund | 166 | $2,997.95 | $3,399.68 | 13.40% |
Total | 15.61% | |||
Cash | $334.20 |
/] Above Above you can see what percentage each stock has within my TFSA.
Above you can see a breakdown of which sectors I have so far invested in. In the future I would like to add to Basic Materials and possibly add Healthcare in an effort to help diversify the account.
Shares | Book Value | Market Value | Gain/Loss | |
Algonquin Power & Utilities | 309 | $2,916.48 | $3,686.37 | 26.40% |
Alimentation Couche-Tard | 9 | $574.70 | $586.62 | 2.07% |
Bombardier | 1 | $1.23 | $2.01 | 63.41% |
BCE | 110 | $5,363.71 | $6,703.40 | 24.98% |
Bank of Montreal | 71 | $5,641.20 | $6,076.18 | 7.71% |
Canadian Utilities | 130 | $5,134.25 | $4,807.40 | 6.37% |
Enbridge | 94 | $5,166.87 | $5,462.34 | 5.72% |
Fortis | 161 | $5,239.90 | $6,589.73 | 25.76% |
JPMorgan & Chase | 88 | $5,395.82 | $7,643.53 | 41.66% |
Leon’s Furniture | 1 | $24.08 | $16.02 | 33.47% |
Magna International | 44 | $2,200.96 | $2,287.56 | 3.93% |
North West Company | 1 | $39.00 | $26.63 | 31.72% |
Proctor & Gamble | 62 | $5,378.00 | $6,968.06 | 29.55% |
Potash Corp | 45 | $1,072.85 | $996.30 | 7.14% |
Power Corp of Canada | 36 | $974.75 | $971.28 | 0.36% |
Pizza Pizza Royalty Corp | 235 | $3,186.17 | $3,586.10 | 12.55% |
Royal Bank of Canada | 77 | $5,832.98 | $6,215.44 | 6.56% |
Telus | 69 | $2,951.98 | $2,900.07 | 1.76% |
TransCanada | 102 | $5,156.15 | $6,217.92 | 20.59% |
Westjet | 1 | $30.40 | $24.00 | 21.05% |
Cash | $1,022.95 | Total | 15.22% |
Above you can see what percentage each stock has within my RRSP account. Both of my American stocks are the biggest as the exchange rate has helped push them higher.
Above you can see a breakdown of which sectors I have so far invested in. Financials and utilities have a large percentage and that may lead me to think about selling a financial stock in order to reduce my exposure.
Above you can see what my entire portfolio is invested in by sector.
Working on this post has allowed me to see that I need to diversify my portfolio better there are areas that I have yet to invest in such as healthcare. There are other areas such as industrials, basic materials where I want to increase my investments.
Thank you for reading I greatly appreciate it. If you have any comments I would love to read them.
Matthew
I think you have a good mix and certainly have diversification across different industries.
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Nice job Matthew. I recognise a lot of those names, so you're well diversified and also, with all the colours and different sectors I can see how diversified you are 🙂 Plus, nice job with all the paper gains – awesome stuff!
Tristan
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Thanks
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Thanks Tristan 🙂 The market was been good for me this year in terms of paper gains.
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