It occurred to me that though I track the performance of my portfolio, I never wrote about its actual composition. Currently, it is 94% equities, 4% cash and 2% other. I don’t have any exposure to bonds or REITs.
Top 5 holdings are:
Altria Group (NYSE: MO): 8.7%
TD Bank (TSX: TD): 7.5%
E*Trade (NYSE: ET): 6.4%
Canadian Natural Resources (TSX: CNQ): 6.3%
Anheuser-Busch (BUD): 6.3%
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