16 October 2013
Bought iShares MSCI Canada Index (EWC)
Bought EWC at 28.34, daily RSI 14 near 20 in Yahoo! Finance, oversold, and 1 minute RSI 14 near 20.
Overall Portfolio Composition (%)
Stocks: 95.96
Bonds: 0.00
Top 10 Holdings (40.89% of Total Assets)
Company Symbol % Assets
ROYAL BANK OF CANADA RY.TO 7.34
Toronto Dominion Bank N/A 6.59
BANK OF NOVA SCOTIA BNS.TO 5.44
SUNCOR ENERGY INC. SU.TO 4.28
BANK OF MONTREAL BMO.TO 3.43
Canadian National Railway Co CNI.TO 3.40
CDN NATURAL RES CNQ.TO 2.72
ENBRIDGE INC ENB.TO 2.59
VALEANT PHARMACEUTICALS INTL IN VRX.TO 2.57
CIBC N/A 2.53
Equity Holdings
Ratio EWC
Average Price/Earnings 15.81
Average Price/Book 1.81
Average Price/Sales 1.72
Average Price/Cashflow 2.77
Sector Weightings (%)
Basic Materials
13.17
Consumer Cyclical
4.53
Financial Services
36.01
Realestate
2.27
Consumer Defensive
3.17
Healthcare
3.55
Utilities
0.62
Communication Services
3.00
Energy
25.55
Industrials
7.13
Technology
0.99
Overall Portfolio Composition (%)
Stocks: 95.96
Bonds: 0.00
Top 10 Holdings (40.89% of Total Assets)
Company Symbol % Assets
ROYAL BANK OF CANADA RY.TO 7.34
Toronto Dominion Bank N/A 6.59
BANK OF NOVA SCOTIA BNS.TO 5.44
SUNCOR ENERGY INC. SU.TO 4.28
BANK OF MONTREAL BMO.TO 3.43
Canadian National Railway Co CNI.TO 3.40
CDN NATURAL RES CNQ.TO 2.72
ENBRIDGE INC ENB.TO 2.59
VALEANT PHARMACEUTICALS INTL IN VRX.TO 2.57
CIBC N/A 2.53
Equity Holdings
Ratio EWC
Average Price/Earnings 15.81
Average Price/Book 1.81
Average Price/Sales 1.72
Average Price/Cashflow 2.77
Sector Weightings (%)
Basic Materials
13.17
Consumer Cyclical
4.53
Financial Services
36.01
Realestate
2.27
Consumer Defensive
3.17
Healthcare
3.55
Utilities
0.62
Communication Services
3.00
Energy
25.55
Industrials
7.13
Technology
0.99
Labels: Live Trading Records
