Hello , welcome to the 100% Canadian Dividend Portfolio Section.
This is the first and only 100% Canadian portfolio you will find in DSR. The reason why all our others “Canadian” collections show 50% of U.S. holdings is because we genuinely believe the Canadian market is not diversified enough to include all your investments.
However, we are well aware that some of you have cash or companies account to manage. There is a significant tax disadvantage to hold foreign dividend-paying stocks in a taxable account. For this reason, we have built this portfolio. We have included ~21 positions are that equally weighted.
How to Use this Portfolio Model
The portfolio models have been created to offer you a starting point in your investing journey. You can either decide to mimic the entire portfolio (each position is described in the booklet below) or create your own mix. If you already have an existing portfolio, we’d suggest you use our ratings to identify our best ideas. This way, you can improve your portfolio by adding a few positions in your favorite sectors.
A note on valuation: Since most of our portfolios show several years of track records, many investors will tend to wait for a pullback before investing. You may think “it was easy to purchase company ABC four years ago while it was trading at such price”. The truth is that we would do it again today if we would start a new portfolio. If a company is in our portfolio, this means we would buy it any day of any years. We believe each stock we hold will worth a lot more in 10, 15 or 20 years from now.
How to Grow Your Portfolio
- Make sure your all your holdings show about the same weight.
- Identify sectors you wish to invest in (ex: Growth: tech, industrials or cyclicals. Income: utilities, REITs, financials).
- Use Mike’s Buy List for timely purchase.
- Browse our Canadian or U.S. stock cards (download the excel file with more financial metrics).
100% Canadian Portfolio
Look at our Portfolio Booklet!
We created this new tool for you to quickly have in hand all the recent info related to this portfolio: Statistics, Asset Allocation, Comments on Current Holdings, Latest Trades, Holding Ranking and Related Stock Cards all in one PDF document! You may now download it, print it, write on it or save it for further reading and searching.
Download the 100% CAD Dividend Growth Portfolio Booklet
Also see more data below.
1. Dividend Yield, PE Ratio and Dividend Payout Ratio are TTM (Trailing Twelve Months – not current or past fiscal year).
2. Earnings Per Share (EPS), Revenue (REV) and Dividend Growth (DVD Growth) are shown for a 5 years period.
Download this data in Excel format
| Symbol | Name | Sector | DVD Yield | Payout | EPS Basic | Rev | DVD Growth | Potential Upside |
|---|---|---|---|---|---|---|---|---|
| ADW.A.TO | Andrew Peller Ltd | Consumer Defensive | 2.88 | 36.89 | 8.66 | 5.09 | 9 | 69.10% |
| ATD.B.TO | Alimentation Couche-Tard Inc | Consumer Defensive | 0.76 | 10.16 | 23.09 | 14.12 | 28.62 | 3.56% |
| BAM.A.TO | Brookfield Asset Management Inc | Financial Services | 1.43 | 27.55 | -7.61 | 34.73 | 11.15 | -0.98% |
| BCE.TO | BCE Inc | Communication Services | 5.59 | 92.95 | 2.56 | 2.63 | 5.12 | 23.34% |
| BEP.UN.TO | Brookfield Renewable Partners LP | Utilities | 4.82 | -5310.49 | #VALUE! | 16.01 | 11.75 | 8.02% |
| CAE.TO | CAE Inc | Industrials | 2.55 | 30.34 | 11 | 9.72 | 12.13 | 126.91% |
| CNR.TO | Canadian National Railway Co | Industrials | 2.01 | 36.62 | 8.65 | 4.22 | 16.54 | 22.10% |
| CTC.A.TO | Canadian Tire Corp Ltd | Consumer Cyclical | 5.14 | 33.82 | 9.02 | 3.59 | 20.79 | 114.07% |
| EMA.TO | Emera Inc | Utilities | 4.56 | 59.75 | -0.43 | 15.77 | 10 | 13.99% |
| ENB.TO | Enbridge Inc | Energy | 7.74 | 111.41 | 13.93 | 5.87 | 16.09 | 41.82% |
| FTS.TO | Fortis Inc | Utilities | 3.6 | 32.58 | 21.98 | 10.21 | 7.38 | 17.31% |
| IFC.TO | Intact Financial Corp | Financial Services | 2.36 | 62.86 | -2.58 | 7.45 | 9.63 | -14.93% |
| MG.TO | Magna International Inc | Consumer Cyclical | 4.77 | 25.31 | 9.13 | 6.61 | 18.21 | 81.61% |
| MRU.TO | Metro Inc | Consumer Defensive | 1.4 | 30.01 | 10.47 | 7.66 | 15.27 | -25.84% |
| NA.TO | National Bank of Canada | Financial Services | 5.39 | 53.85 | 7.97 | 6.42 | 7.19 | 36.66% |
| OTEX.TO | Open Text Corp | Technology | 1.91 | 55.51 | 7.7 | 16.92 | 20.15 | -1.41% |
| OTEX.TO | Open Text Corp | Technology | 1.91 | 55.51 | 7.7 | 16.92 | 20.15 | -1.41% |
| RY.TO | Royal Bank of Canada | Financial Services | 4.95 | 46.3 | 7.84 | 6.23 | 7.46 | 85.96% |
| T.TO | TELUS Corp | Communication Services | 5.09 | 65.81 | 4.65 | 4.11 | 8.18 | 23.34% |
| TD.TO | The Toronto-Dominion Bank | Financial Services | 5.19 | 43.26 | 8.59 | 6.56 | 9.45 | 84.08% |
| TFII.TO | TFI International Inc | Industrials | 3.32 | 26.01 | 23.57 | 8.81 | 10.13 | 61.58% |
Stocks mentioned on this site are not considered to be buying or selling recommendations. Please note that this portfolio is updated monthly. Trades are being sent in real-time via the DSR premium newsletter.