Portfolio Characteristics

[rnsmth]

(12-29-2021, 08:42 AM)rnsmth Wrote: Today I think I will trim PEP back to a full weight position, taking some of the gains out of it.

I will spread the proceeds between EOG, D and may start a new position in RY. That would give me a total of three Canadian banks.

We'll see, but I think that is my next move.

Trim of PEP and use of proceeds

I did it. PEP was trimmed to a full weight position.

Added to D, now full weight

Added to EOG, now close to full weight and probably not going to add more soon.

Started a position to RY, adding it to my other Canadian banks, TD and CM.

I am pretty much done for 2021 :-)

Added to dividend income - PEP yield, 2.49%. 

D, EOG, and RY at 3.43%, 3.34% and 3.57% respectively.

All at the top of the Safe dividend safety range, or in the Very Safe range.

Dividend growth: PEP and D, average. EOG and RY most recent increases fast to very fast growth.