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 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 or advice; I'm just sharing what I'm doing with my own money. I do NOT recommend duplicating what I'm doing here. Although I like this method, it may not be appropriate for other people, and might be deeply flawed.


2022-04-11

Exiting my Growth Positions

I normally hold all of my growth and momentum stock picks for a set time period, and then re-run my screening to update the portfolio... #growth

2021-06-11

Growth Portfolio Annual Update

My Growth portfolio underperformed the TSX over the last year. Several holdings no longer meet my screening criteria and have been replaced... #growth

2020-12-28

Performance of Growth Portfolio

This is the 4 year anniversary of my Growth portfolio, and I'm going to review the performance of my stock picks versus the benchmark... #growth

2020-06-08

Growth Portfolio Annual Update

My Growth portfolio outperformed the TSX in this time period. Several holdings no longer meet my screening criteria and have been replaced... #growth

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