This is the actual composition of my portfolio as of the day indicated. These are not targets nor a "virtual" portfolio. As I indicate elsewhere on this site, this is what I am doing for myself based on my investment style, I am not being paid by companies to own their stock or to write about them.
The “Portfolio” is 4 pages (scroll down for additional pages), U.S. stocks on the first page and Canadian stocks and an overall summary on the second page. Percentage weights are as of my total portfolio on a Canadian dollar equivalent basis. Closing Prices and Average Cost are in the currency associated with the ticker. Pages 3 and 4 include some detail on Price/Earnings Ratios and Expected Earnings Growth (as per analyst estimates, not mine).
Hyperlinks to company profiles are below the Portfolio, this is where I keep notes on each company’s operational performance, notable events, and my analysis. If you want to learn more about a company, click on the link to its profile.
If for some reason the Portfolio doesn't load, click on Portfolio.
Portfolio Thinking as of Mar 24, 2021: Portfolio Thinking