Portfolio Update – Down 0.82% in January 2015

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

Ticker

Price (C$)

Price Change

Percentage

AGU.TO $ 135.57

23.25%

4.8%

BBD.B $ 2.90

-30.12%

2.6%

BCE.TO $ 58.36

9.53%

4.1%

BMO.TO $ 72.93

-11.26%

3.6%

CM.TO $ 88.18

-11.68%

3.1%

CSU.TO $ 352.09

1.93%

3.6%

CVE.TO $ 24.07

0.42%

3.0%

ENB.TO $ 61.55

3.03%

4.1%

FTS $ 41.91

7.57%

4.6%

HSE $ 27.35

-0.55%

2.7%

MFC.TO $ 20.38

-8.12%

3.7%

NA $ 44.21

-10.58%

3.4%

POT.TO $ 46.26

12.64%

4.1%

POW $ 30.64

-3.53%

3.7%

RCI.B $ 45.18

0.02%

3.5%

RY.TO $ 71.74

-10.59%

3.5%

SJR.B $ 29.34

-6.41%

3.8%

SLF.TO $ 38.86

-7.30%

3.8%

SU.TO $ 37.90

2.71%

3.2%

T.TO $ 43.59

4.06%

3.9%

TCK.B $ 16.45

3.59%

2.4%

SCTY $ 61.69

-0.74%

2.2%

TRP.TO $ 56.54

-0.98%

4.0%

XBB $ 32.84

4.39%

8.1%

XSP $ 22.98

-3.20%

7.1%

Cash

3.2%

Total

100.0%

Overall my portfolio is down 0.82% since last month. There were no cash contributions. For comparison my TI Index is up 0.62%, the DOW is down 3.69% and the TSX is up 0.28%. My investments are down and performed poorly against the TSX.

Winners this month include Agrium (AGU.TO) up 23.25%, BCE (BCE.TO) up 9.53%, Fortis (FTS.TO) up 7.57%, Potash (POT.TO) up 12.64%.

Losers include Bombardier (BBD-B.TO) down 30.12%, CIBC (CM.TO) down 11.68%, Bank of Montreal (BMO.TO) down 11.26%, National Bank (NA.TO) down 10.58%, Royal Bank (RY.TO) down 10.59%, Shaw (SJR-B.TO) down 6.41% and Sun Life (SLF.TO) down 7.30%.

It was a very volatile month with many stocks experiencing big gains and many experiencing big losses.  The banks are all down 10% or more.

Screen Shot 2015-02-01 at 7.40.21 PM

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