Portfolio Update – Up 0.09% in December 2012

My portfolio balances at close of trading on 31st December were:

Ticker Price (C$) Price Change Percentage Industry
T.TO $ 65.10 0.40% 4.8% Telecommunications
COS.TO $ 20.17 0.05% 5.5% Energy
PHY-U.TO $ 14.04 -3.13% 5.4% Gold
POW.TO $ 25.38 1.52% 4.9% Financials
BMO.TO $ 60.86 1.99% 6.5% Financials
AAPL $ 524.77 -9.69% 7.0% Information Technology
INTC $ 20.33 4.65% 3.6% Information Technology
IVV $ 141.15 -0.28% 8.6% US Equity Fund
XIU.TO $ 17.92 1.93% 6.2% Canadian Equity Fund
S&P Fund $ 120.06 1.13% 10.0% US Equity Fund
EAFE Fund $ 93.04 3.43% 10.7% Global Equity Fund
Bond Fund $ 224.69 -0.15% 25.1% Bond Fund
Cash 1.9% Cash
Total 100.0%

Overall my portfolio is up 0.09% since last month. For comparison my TI Index is up 0.25%, the DOW is up 0.6% and the TSX is up 1.59%.

My investments have fared poorly compared with most indices. Winners this month include Intel Corp (INTC) up 4.65% after a terrible recent decline and my EAFE fund up 3.43%. Losers include Gold (PHY-U.TO) down 3.13% and Apple (AAPL) down 9.69%.

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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