Lazy Portfolio

Although we do stock picking as well as stock trading; our overall portfolio consists of mostly ETFs and index mutual funds. We allocate no more than 20% of our capital for stock picking and stock trading.

Here is the complete picture of our portfolio:

15% US Index

  • PowerShares QQQ Trust, Series 1 ETF (NASDAQ:QQQQ)
  • BlackRock Enhanced Capital and Income Fund (NYSE:CII)

15% Canadian Index

  • CIBC Canadian Index (CIB300)

15% Emerging Market Index

  • Claymore Canadian BRIC ETF (TSE:CBQ)
  • Market Vectors Brazil Small Cap ETF (NYSE:BRF)
  • Claymore/AlphaShares China Small Cap ETF (NYSE:HAO)

30% Fixed Income

  • TD Canadian Bond Index (TDB966)
  • iShares iBoxx High Yield Corporate Bonds ETF (NYSE:HYG)
  • PowerShares Financial Preferred Portfolio ETF (NYSE:PGF)

5% REIT

  • Vanguard REIT ETF (NYSE:VNQ)
  • iShares Canadian S&P/TSX Capped REIT ETF (TSE:XRE)

20% speculative stocks, options and currency. Our stock picks and stock trading fall in this category.

Advertisement

Leave a Reply

Switch to our mobile site