The Dividend Guy Portfolio
This page reflects my portfolio and I try to update it quarterly. Keep in mind that I have a high risk tolerance and my investing horizon is very long. This is how my portfolio is 100% equity with roughly 65% of my holdings in US stocks and 35% in Canadian equity (I’m Canadian, should you wonder). If you want to know when I make trades, make sure you subscribe to my newsletter (form is on your right!).
I’ve built the portfolio based on my 7 investing rules of dividend investing. I also manage 12 other portfolio models. 11 of the 12 portfolios beat their benchmark since 2013. Click here to review my performance.
I split my holdings into two categories: a core portfolio generating dividend payment and a growth portfolio generating both dividend and stock value growth.
|Canadian National Railway||CNR.TO||Industrial|
|Walt Disney||DIS||Consumer, cyclical|
|Gluskin & Sheff||GS.TO||Financial|
|Helmerich & Payne||HP||Energy|
|Johnson & Johnson||JNJ||Healthcare|