Thursday, 6 November 2014

Portfolio Update: November 3rd 2014

    October has gone by and so here is another quick update on how my portfolio is looking, particularly after the pullback we all went through. Since my last portfolio update post I bought 81 new shares of AQN @$8.59 and with the market recovery I'v done very well with them and had my many of my other stocks gain back some of what they had lost; although my Suncor purchase is still dragging on me.

    At the end of last month my portfolio had a value of $10,949 and open profit/loss of $323.94. Since then I had added $650 to the portfolio for my AQN purchase, which means the real value of my portfolio has grown by $200, or 7.79%! My portfolios current yearly estimated dividend payout total of $576.54!




CompanyTickerSharesCurrent PriceBook ValueMarket Value% P/LYearly DividendsPortfolio %
Algonquin PowerTSE:AQN170$9.42$1,311.08$1,601.4022.14%$66.4714%
Bank of Nova ScotiaTSE:BNS6$67.22$393.60$403.322.47%$15.363%
BCETSE:BCE21$50.94$1,005.63$1,069.746.38%$51.879%
BMO Cdn. Div ETFTSE:ZDV32$17.73$588.70$567.36-3.62%$23.815%
Dream REITTSE:D.UN61$27.74$1,748.70$1,692.14-3.23%$136.8814%
iShares 1-5yr GovBondTSE:CLF11$19.21$213.82$211.31-1.17%$7.382%
Ntl. Bank of CanadaTSE:NA6$54.00$267.00$324.0021.35%$11.523%
Pembina PipelineTSE:PPL23$44.69$959.80$1,027.877.09%$40.029%
Pizza Pizza Corp.TSE:PZA60$13.89$810.00$833.402.89%$48.027%
Royal Bank of CanadaTSE:RY7$81.16$511.35$568.1211.10%$21.005%
SuncorTSE:SU20$38.50$862.00$770.00-10.67%$22.407%
Toronto Dominion BankTSE:TD18$55.88$941.04$1,005.846.89%$33.849%
VeresenTSE:VSN98$17.36$1,708.14$1,701.28-0.40%$97.9614%















Total Yearly Dividends$576.53






2014 Div's Recieved$266.26
Questrade Cash



$26.34

0%




$11,320.86$11,802.12$481.26
100%














Current Return4.25%






Total Return6.60%


     Although most of my positions I have not held for a full year yet, BUT! This month marks the first time that I have now received four consecutive dividend payments from a company ever, so thank you The National Bank of Canada! Having received these four payments also roughly marks my portfolios first birthday! So yay!

Hope everyone else had a good pull back recovery month as well!

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