Portfolio Update – Up 1.86% in January 2013

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

Ticker Price (C$) Price Change Percentage Industry
T.TO $ 67.39 3.52% 4.9% Telecommunications
COS.TO $ 20.99 4.07% 5.6% Energy
PHY-U.TO $ 14.24 1.39% 5.3% Gold
POW.TO $ 26.23 3.35% 4.9% Financials
BMO.TO $ 62.99 3.50% 0.0% Financials
AAPL $ 454.44 -13.40% 5.9% Information Technology
INTC $ 20.99 3.24% 3.6% Information Technology
IVV $ 150.11 6.35% 9.0% US Equity Fund
XIU.TO $ 18.31 2.18% 6.2% Canadian Equity Fund
S&P Fund $ 126.65 5.49% 10.3% US Equity Fund
EAFE Fund $ 98.23 5.58% 11.1% Global Equity Fund
Bond Fund $ 223.00 -0.75% 24.4% Bond Fund
Cash 8.6% Cash
Total 100.0%

Overall my portfolio is up 1.86% since last month.  For comparison my TI Index is up 2.09%, the DOW is up 5.77% and the TSX is up 2.02%.

My investments have performed slightly less well than these indices.  Winners this month include Telus (T.TO) up 3.52%, Canadian Oil Sands (COS.TO) up 4.07%, Power Corp (POW.TO) up 3.35%, Bank of Montreal (BMO.TO) up 3.50%, Intel (INTC) up 3.24%, and my index funds which are up 3-6%.  Losers include Apple (AAPL) down 13.40% and Bonds which are down 0.75%.

My bond holdings are at 24.4%, which is a little lower than my target of 25%. I will rebalance.

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