Thursday, 22 January 2015

Portfolio Update: January 20th 2015

   It's mid January and time for my first portfolio update of 2015! Thought it would be a good time for one after my recent buy, where I added to my position in Dream Office REIT. My portfolio's value now sits at $12,791.19, and has an estimated annual dividend income of $644.19, which averages out to about $55 a month!


CompanyTickerSharesCurrent PriceBook ValueMarket Value% P/LYearly DividendsPortfolio %
Algonquin PowerTSE:AQN170$9.98$1,311.08$1,696.6029.40%$66.4713%
Bank of Nova ScotiaTSE:BNS6$62.79$393.60$376.74-4.28%$15.843%
BCETSE:BCE21$57.53$1,005.63$1,208.1320.14%$51.879%
BMO Cdn. Div ETFTSE:ZDV33$17.06$606.54$562.98-7.18%$24.554%
Dream REITTSE:D.UN85$27.23$2,393.58$2,314.55-3.30%$190.7418%
RioCan REITTSE:REI.UN28$28.90$749.56$809.207.96%$39.486%
Ntl. Bank of CanadaTSE:NA6$45.15$267.00$270.901.46%$12.002%
Pembina PipelineTSE:PPL23$39.20$959.80$901.60-6.06%$40.027%
Pizza Pizza Corp.TSE:PZA60$14.61$810.00$876.608.22%$48.027%
Royal Bank of CanadaTSE:RY7$76.61$511.35$536.274.87%$21.004%
SuncorTSE:SU20$36.40$862.00$728.00-15.55%$22.406%
Toronto Dominion BankTSE:TD18$50.95$941.04$917.10-2.54%$33.847%
VeresenTSE:VSN98$16.25$1,708.14$1,592.50-6.77%$97.9612%















Total Yearly Dividends$664.19






2014 Div's Recieved$393.59






2014 Div's RecievedTBD




$12,519.32$12,791.17

100%














Current Return2.17%






Weighted Avg4.86%


    Since my last update my portfolio has grown in value by 7.75%, or 1.03% if you exclude my contribution that helped buy some of my Dream REIT shares. So I consider that quite good, I would have absolutely no problem with having my portfolio gaining 1% every month as that would mean an annualized return of 12%, since the S&P/TSX Composition has only a 4.84% return in the past year. It's definitely a great feeling seeing how far I'v come since last January when my dividend income was $21.23, the year before that zero, and this January I am expecting a new dividend record for myself.

Hope everyone is getting the year and their portfolio's off to a good start as well!

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