My portfolio balances at close of trading on 28th February were:
|Price (C$)||Price Change||Percentage||
|AAPL||$ 454.58||0.03%||0.0%||Information Technology|
|INTC||$ 21.50||2.44%||0.0%||Information Technology|
|IVV||$ 157.05||4.62%||0.0%||US Equity Fund|
|XEM.TO||$ 25.12||n/a||9.8%||Emerging Markets Fund|
|XIN.TO||$ 19.06||n/a||9.6%||EAFE Fund|
|XDV.TO||$ 22.51||n/a||10.0%||Canadian Dividend Fund|
|XIU.TO||$ 18.61||1.64%||10.4%||Canadian Equity Fund|
|S&P Fund||$ 132.11||4.31%||20.9%||US Equity Fund|
|EAFE Fund||$ 100.11||1.91%||0.0%||Global Equity Fund|
|Bond Fund||$ 225.19||0.98%||24.7%||Bond Fund|
Overall my portfolio is up 2.43% since last month. Excluding cash contributions my portfolio is up 1.13%. For comparison my TI Index is up 0.45%, the DOW is up 1.40% and the TSX is up 1.08%.
My investments have performed well against these indices. Winners this month include Telus (T.TO) up 5.19%, S&P Fund (IVV) up 4.62%, and Power Corp (POW.TO) up 5.07%. The only losers was gold down 3.36%.
My bond holdings are at 24.7%, which is a little lower than my target of 25%, but acceptable.
You can see from the “percentage” column in the table above that I have sold most of my individual stocks and my gold. This is part of a broader portfolio rationalization process. I expect to sell the final stock (Telus) and to buy back gold tomorrow.