Past Performance

Solinvest Portfolio Builder

Available between September 2002 and December 2013, the main objective of this portfolio was to provide dividend income and capital appreciation to outperform the Canadian S&P/TSX stock index. The portfolio was constructed with Canadian and US common shares, trust units, REITS, ETFs and ETNs selected from a process beginning with a multi-factor quantitative model and fundamental analysis.

This portfolio is no longer available, however, our investment processes remains the same. All of our clients can now access the Solinvest Smart Income, Balanced Approach, Progressive Growth or Advanced Growth portfolios.

Year to Date Dec 31, 2013
1 Yr 3 Yrs 5 Yrs Since Inception*
Solinvest Builder Portfolio Performance
22.33% 22.33% 13.07% 20.75% 8.42%
S&P/TSX Composite Total Return 12.99% 12.99% 3.40% 11.92% 9.33%

*Inception date September 1, 2002

  • Past returns are not an indication of future results.
  • All returns are reported gross of fees.
  • Solinvest and National Bank Financial Wealth management claim compliance with the Global Performance Standards (GIPS)
  • To receive a description of the composite Equity Segment, please contact us.
YEAR JAN FEB MAR APRIL MAY JUNE JULY AUG SEPT OCT NOV DEC ANNUAL S&P/TSX
2013 4.32% 0.98% 0.59% -2.21% 3.95% -4.08% 4.03% -0.68% 3.79% 5.87% 2.92% 1.33% 22.33% 12.99%
2012 3.10% 6.05% -0.41% 0.22% -2.15% -1.63% 0.36% 1.19% 3.42% -0.57% -3.43% 2.82% 8.91% 7.19%
2011 2.44% 3.39% 2.09% -0.02% 1.02% -2.55% 0.07% -1.82% -8.82% 8.93% 4.51% -0.02% 8.51% -8.71%
2010 -3.15% 4.59% 4.12% -0.72% -5.62% -3.84% 5.40% 3.86% 6.11% 6.96% 3.41% 4.52% 27.62% 17.60%
2009 -4.49% -1.91% 2.95% 9.59% 6.59% 0.27% 5.34% 0.98% 5.38% 0.78% 5.50% 3.35% 39.15% 35.10%
2008 -4.93% 3.90% -2.77% 5.15% 2.61% -2.75% -4.16% 2.68% -14.02% -15.71% -14.19% -2.48% -39.86% -33.00%
2007 1.74% 0.21% 1.98% 1.00% 5.89% -1.43% 1.03% -3.84% 2.31% 2.95% -7.49% -1.66% 2.03% 9.80%
2006 6.30% -1.57% 3.75% -0.39% -1.98% -1.30% 2.23% 1.16% -1.50% 4.67% -1.00% 1.27% 11.82% 17.30%
2005 -0.18% 3.61% 0.49% -2.67% 1.12% 3.14% 6.77% -1.39% 4.35% -6.81% 2.93% 2.56% 14.04% 24.10%
2004 0.94% 2.23% -2.60% -1.12% 0.36% 1.39% 0.15% -2.80% 3.53% -0.61% 2.02% 3.86% 7.33% 14.50%
2003 -3.16% 2.31% -0.82% 3.92% 4.30% 3.01% 2.31% 1.92% -4.03% 1.66% 4.10% 3.66% 20.44% 26.70%

Past Holdings as at December, 2013

Company Ticker Last Purchase # Shares Purchase Price Current Price Market Value Dividend % Dividend $
Allstate Corp ALL-US 26-Nov-13 18 $54.47 $59.05 $1,062.90 1.91% $19.00
BCE Inc BCE-T 26-Nov-13 21 $46.77 $46.15 $969.15 4.98% $49.00
Blackstone Group (The) LPU BX-N 26-Nov-13 36 $22.54 $35.24 $1,268.64 5.38% $35.00
Bombardier Cum Red PF S-2 BBD.PR.B 26-Nov-13 100 $14.78 $14.55 $1,455.00 5.07% $75.00
Brookfield Asset – A S8 PFD BAM.PR.E 28-Nov-13 100 $24.74 $24.00 $2,400.00 3.03% $75.00
Canadian Pacific Rail CP-T 27-Dec-12 6 $100.66 $167.07 $1,002.42 1.39% $8.00
Chemtrade Logistics CHE.UN-T 7-Sep-11 58 $14.25 $20.59 $1,194.22 8.46% $70.00
First Quantum Minerals FM-T 26-Nov-13 50 $15.13 $18.55 $927.50 1.18% $12.00
First Trust Covered Call Tech Giant TXF-T 29-Nov-13 90 $11.08 $11.55 $1,039.50 8.12% $81.00
Ford Motor Co. F-N 26-Nov-13 58 $17.97 $17.54 $1,017.32 2.35% $25.00
IShares Transportation Index IYT-O 2-Dec-13 8 $136.38 $146.03 $1,168.24 0.95% $10.00
IShares MSCI EAFE Index C$ Fd XIN-T 29-Nov-13 46 $21.64 $21.92 $1,008.32 2.50% $25.00
JP Morgan Chase & Co JPM-N 26-Nov-13 18 $44.77 $63.85 $1,149.30 2.87% $29.00
Methanex Corp MX-T 26-Nov-13 15 $49.97 $64.16 $962.40 1.68% $13.00
Royal Bank of Canada RY-T 26-Nov-13 14 $59.74 $71.18 $996.52 3.67% $38.00
Transforce Inc. TFI-T 26-Nov-13 40 $13.16 $24.35 $974.00 3.18% $21.00
Toronto Dominion Bank TD-T 4-Sep-12 10 $81.19 $97.69 $976.90 4.19% $34.00
CASH $1,173.00
Average Total As of market close 10-Jan-14 $20,745.33 3.45% $619.00

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