Portfolio Update – Down 0.42% in December 2014

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

Ticker

Price (C$)

Price Change

Percentage

AGU.TO $ 110.00

-0.34%

3.9%

BBD.B $ 4.15

-4.82%

3.8%

BCE.TO $ 53.28

-0.11%

3.7%

BMO.TO $ 82.18

-2.00%

4.0%

CM.TO $ 99.84

-6.24%

3.5%

CSU.TO $ 345.44

4.19%

3.5%

CVE.TO $ 23.97

-6.62%

2.9%

ENB.TO $ 59.74

13.79%

4.0%

FTS $ 38.96

-4.06%

4.2%

HSE $ 27.50

13.73%

2.7%

MFC.TO $ 22.18

-2.59%

4.0%

NA $ 49.44

-6.95%

3.8%

POT.TO $ 41.07

4.48%

3.6%

POW $ 31.76

-2.07%

3.8%

RCI.B $ 45.17

-1.31%

3.5%

RY.TO $ 80.24

-3.51%

3.9%

SJR.B $ 31.35

1.55%

4.1%

SLF.TO $ 41.92

-1.20%

4.1%

SU.TO $ 36.90

2.19%

3.1%

T.TO $ 41.89

-3.21%

3.7%

TCK.B $ 15.88

-9.98%

2.3%

SCTY $ 62.15

-1.13%

2.2%

TRP.TO $ 57.10

4.87%

4.0%

XBB $ 31.46

0.25%

7.7%

XSP $ 23.74

-1.12%

7.3%

Cash

2.7%

Total

100.0%

Overall my portfolio is down 0.42% since last month. There were no cash contributions. For comparison my TI Index is down 0.49%, the DOW is down 0.03% and the TSX is down 0.76%. My investments are down but performed well against the TI index and the TSX.

Winners this month include Constellation Software (CSU.TO) up 4.19%, Enbridge (ENB.TO) up 13.79%, Husky (HSE.TO) up 13.73% and Potash Corp (POT.TO) up 4.48%.

Losers include Bombardier (BBD-B.TO) down 4.82%, CIBC (CM.TO) down 6,24%, Cenovus (CVE.TO) down 6.62%, National Bank (NA.TO) down 6.95% and Teck Resources (TCK-B.TO) down 9.98%.

Screen Shot 2015-01-01 at 7.11.34 PM

Advertisements

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out / Change )

Twitter picture

You are commenting using your Twitter account. Log Out / Change )

Facebook photo

You are commenting using your Facebook account. Log Out / Change )

Google+ photo

You are commenting using your Google+ account. Log Out / Change )

Connecting to %s