CapitalTime

Articles on investing and capital management, with a quantitative focus.


Growth Stocks

I hold a portfolio of growth stocks within my Canadian equity allocation. The goal of this portfolio is to outperform XIC, the TSX Composite Index ETF. I target growth and momentum stocks, generally mid caps, with low dividends.

There are several motivations for this portfolio. I'm hoping to outperform the TSX index, and I want low dividends so that the return comes entirely from capital gains.

These are not stock recommendations; I'm just sharing my stock portfolio. I'm not convinced that picking individual stocks is worthwhile, but I will run this portfolio for a few years and evaluate its performance.


2019-12-27

Growth Portfolio 6 Month Update

My Growth portfolio slightly outperformed the TSX in this time period. Performance has been strong since inception 3 years ago... #growth

2019-06-19

Growth Portfolio 6 Month Update

My growth portfolio outperformed the TSX by several percent in this time period, continuing to show strong performance since inception... #growth