Portfolio Update – Down 0.28% in November 2012

My portfolio balances at close of trading on 30th November were:

Ticker Price (C$) Price Change Percentage Industry
T.TO $ 64.84 0.00% 4.8% Telecommunications
COS.TO $ 20.16 -4.91% 5.5% Energy
PHY-U.TO $ 14.50 -1.73% 5.5% Gold
POW.TO $ 25.00 3.18% 4.8% Financials
BMO.TO $ 59.67 1.10% 6.3% Financials
AAPL $ 581.10 -2.40% 7.7% Information Technology
INTC $ 19.43 -10.18% 3.4% Information Technology
IVV $ 141.55 0.04% 8.7% US Equity Fund
XIU.TO $ 17.58 -1.68% 6.1% Canadian Equity Fund
S&P Fund $ 118.72 -0.06% 9.9% US Equity Fund
EAFE Fund $ 89.96 1.76% 10.3% Global Equity Fund
Bond Fund $ 225.03 0.61% 25.1% Bond Fund
Cash 1.8% Cash
Total 100.0%

Overall my portfolio is up 1.23% since last month.  Without cash contributions the portfolio would have been down 0.28%. For comparison my TI Index is down 0.37%, the DOW is down 0.54% and the TSX is down 1.48%.

My investments have done well compared with most indices. Winners this month include Power Corp (POW.TO) up 3.18% and my EAFE fund up 1.76%. Losers include Canadian Oil Sands (COS.TO) down a whopping 4.91% and Intel (INTC) down 10.18%.

My bond holdings are at 25.1%, which is acceptably close to my target of 25%. No rebalancing is required this month.

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