February 2019 Performance Report For Auston Petterson
February 2019 Performance Report Contents
My Portfolio Value
$1,309,947.88
Performance Overview
3
Account Summary
4
Holdings Summaries
5
RRSP Account EHKATWV1
5
Transactions & Fees
7
TFSA Report
8
News From The Nest
9
Nest Wealth Asset Management
Auston Petterson 55 Huntley Street Toronto ON M4Y 2P5, Canada
214 King St West, Suite 510 Toronto, Ontario, M5H 3S6
nestwealth.com
(647) 725-2559
Data valid as of February 28th, 2019
Page 2
February 2019 Performance Report Performance Overview
Auston Petterson 55 Huntley Street Toronto ON M4Y 2P5, Canada
My Portfolio Value
$1,309,947.88
$1 200 000
Money Weighted Rate Of Return
$800 000
$400 000
Current Month
5.4%
3 Months
3.2%
6 Months
3.3%
Year To Date
2.6%
Since January 17, 2016
2.9%
Change In Market Value $0 Day 1
Account Value Net Contributions
Year 1
Year 2
Today
The chart above shows the growth of the investment since Day 1 until February 28, 2019. Each tick on the x-axis represents one quarter. The grey line is a tally of your additions and subtractions to the portfolio, while the green line represents the value of the portfolio itself.
1 Month
5.4%
Since Inception
3.2%
Portfolio Mix: Balanced Growth Fixed Income Equity Cash Other
Nest Wealth Asset Management
214 King St West, Suite 510 Toronto, Ontario, M5H 3S6
nestwealth.com
(647) 725-2559
Data valid as of February 28th, 2019
Page 3
February 2019 Performance Report Account Summary
Auston Petterson 55 Huntley Street Toronto ON M4Y 2P5, Canada
My Portfolio Value
$1,309,947.88
Accounts
Market Value
Book Value
Withdrawals
Change in Market Value ($)
Change in Market Value (%)
TCWIBQM1825
$873,131.19
$320,000.00
$1,625.45
$13,165.44
21.25%
USD
$200,494.30
$133,000.00
$2,918.12
(-$5,088.77)
(-2.25%)
CAD
$115,023.12
$96,000.00
$5,033.47
$34,133.91
16.47%
CAD
$56,927.91
$35,720.09
$0.00
$0.00
0.00%
CAD
$1,309,947.88
$649,574.09
$9,577.04
$42,210.58
35.47%
CAD
Currency
RESP
EHKATWV1 RRSP
YJJOLYU1812 Cash
TFSA26096 TFSA
Totals
My Advisor:
Jess Morissette
Minaki Investments 416-555-9971
This report details how the investments in your account have performed from February 01, 2019 to February 28, 2019. By comparing the actual performance of your investments, it can help you to evaluate your progress toward meeting your investment goals.
jmorissette@minaki.ca
Nest Wealth Asset Management
214 King St West, Suite 510 Toronto, Ontario, M5H 3S6
nestwealth.com
(647) 725-2559
Data valid as of February 28th, 2019
Page 4
February 2019 Performance Report Holdings Summary for EHKATWV1
Total Securities Value
$525,487.41
RRSP
Portfolio Mix: Balanced Growth
Auston Petterson 55 Huntley Street Toronto ON M4Y 2P5, Canada
Fixed Income Equity Cash Other
Lorem ipsum dolor sit amet, consetetur sadipscing elitr, sed diam nonumy eirmod tempor invidunt ut labore et dolore magna aliquyam erat, sed diam voluptua. At vero eos et accusam et justo duo dolores et ea rebum. Stet clita kasd
Security
Units
Book Cost
Average Price
Market Value (MV)
Change in MV%
GOOG
55.98
$104,633.00
$361.00
$5,052.00
46.38%
$50,869.00
USD
APPL
26.64
$65,043.00
$535.00
$96,447.00
27.48%
$16,704.41
USD
MSFT
98.60
$51,787.00
$343.00
$79,844.00
34.99%
$22,931.11
USD
TSLA
90.21
$63,731.00
$451.00
$66,668.00
17.71%
$25,162.21
USD
VOLV-B
118.31
$90,157.00
$976.00
$3,086.00
27.65%
$10,951.67
USD
SHOP
57.24
$101,931.00
$743.00
$15,306.00
37.41%
$20,229.85
CAD
ADBE
112.36
$100,053.00
$761.00
$28,632.00
26.36%
$51,462.56
USD
TD
144.08
$109,087.00
$358.00
$48,811.00
25.29%
$42,613.43
CAD
ABI
136.41
$57,987.00
$170.00
$31,909.00
12.08%
$46,463.32
USD
IRBT
44.72
$91,707.00
$984.00
$99,631.00
26.55%
$11,590.13
EUR
Alphabet Apple Inc. Microsoft Corporation Tesla Inc. Volvo AB Class B Shopify Inc Adobe Inc Toronto-Dominion Bank Anheuere Busch InBev NV iRobot Corporation
Change in MV$
Currency
Continued on next page Nest Wealth Asset Management
214 King St West, Suite 510 Toronto, Ontario, M5H 3S6
nestwealth.com
(647) 725-2559
Data valid as of February 28th, 2019
Page 5
February 2019 Performance Report Holdings Summary for EHKATWV1
Total Securities Value
$525,487.41
RRSP
Portfolio Mix: Balanced Growth
Auston Petterson 55 Huntley Street Toronto ON M4Y 2P5, Canada
Fixed Income Equity Cash Other
Security
Units
Book Cost
Average Price
Market Value (MV)
Change in MV%
Change in MV$
Currency
DBX
55.98
$104,633.00
$361.00
$5,052.00
46.38%
$50,869.00
USD
SONO
26.64
$65,043.00
$535.00
$96,447.00
27.48%
$16,704.41
USD
TSB
98.60
$51,787.00
$343.00
$79,844.00
34.99%
$22,931.11
USD
MLHR
90.21
$63,731.00
$451.00
$66,668.00
17.71%
$25,162.21
USD
Dropbox Sonos Inc Torstar Corporation Common Herman Miller, Inc
Continued from previous page
Nest Wealth Asset Management
214 King St West, Suite 510 Toronto, Ontario, M5H 3S6
nestwealth.com
(647) 725-2559
Data valid as of February 28th, 2019
Page 6
February 2019 Performance Report
Auston Petterson 55 Huntley Street Toronto ON M4Y 2P5, Canada
Transactions & Fees
Total Fees
$147.77
February 1 - February 29
Fees This Month Nest Wealth
$80.00
As A Percentage
0.07%
Advisor Fee Transaction Date
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$67.77 Settle Date
Activity Type
Symbol
Description
Quantity
Price
Gross
Commission
Opening Balance
Net $753.77
GOOG
Alphabet PLC|CASH DIV ON 15 SHS|REC 06/20/18 PAY 07/05/18 |NON-RES TAX WITHHELD
54.73
$60.43
$47.31
$9.32
$802.23
APPL
Apple Inc PLC|CASH DIV ON 15 SHS|REC 06/20/18 PAY 07/05/18 |NON-RES TAX WITHHELD
51.50
$62.33
$16.43
$14.43
$936.54
SONO
Sonos Inc PLC|CASH DIV ON 15 SHS|REC 06/20/18 PAY 07/05/18 |NON-RES TAX WITHHELD
54.22
$46.76
$22.16
$8.11
$96.77
02/20/2019
MLHR
Herman Miller, Inc PLC|CASH DIV ON 15 SHS|REC 06/20/18 PAY 07/05/18 |NON-RES TAX WITHHELD
31.48
$36.11
$35.11
$8.41
$938.12
02/18/2019
02/21/2019
VOLV-B
Volvo AB Class B PLC|CASH DIV ON 15 SHS|REC 06/20/18 PAY 07/05/18 |NON-RES TAX WITHHELD
99.69
$71.10
$12.95
$13.01
$808.21
02/21/2019
02/24/2019
IRBT
iRobot Inc PLC|CASH DIV ON 15 SHS|REC 06/20/18 PAY 07/05/18 |NON-RES TAX WITHHELD
95.77
$63.00
$62.64
$7.98
$359.08
02/03/2018
02/06/2018
02/09/2018
02/13/2019
02/10/2019
02/14/2019
02/18/2019
div
div
div
Closing Balance
Nest Wealth Asset Management
214 King St West, Suite 510 Toronto, Ontario, M5H 3S6
nestwealth.com
$1753.77
(647) 725-2559
Data valid as of February 28th, 2019
Page 7
February 2019 Performance Report Tax Free Savings Account (TFSA)
Total TFSA Value
$53,000.00
Interaction Type
Transaction Date
Amount
Total
Contribution
02/24/2019
$72.09
$57,500.00
Withdrawal
02/23/2019
$72.09
$57,427.91
Contribution
02/21/2019
$42.04
$57,500.00
Contribution
02/16/2019
$32.01
$57,457.96
Contribution
02/15/2019
$51.49
$57,425.95
Withdrawal
02/11/2019
$91.63
$57,517.58
Contribution
02/09/2019
$33.91
$57,425.95
Contribution
02/02/2019
$200.19
$57,225.76
Withdrawal
Nest Wealth Asset Management
02/01/2019
Auston Petterson 55 Huntley Street Toronto ON M4Y 2P5, Canada
$200.19
214 King St West, Suite 510 Toronto, Ontario, M5H 3S6
$57,425.95
nestwealth.com
(647) 725-2559
Past Contributions Year
Limit
Contribution
2018
$5,500.00
$5,500.00
2017
$5,500.00
$5,500.00
2016
$5,500.00
$5,500.00
2015
$10,000.00
$5,500.00
2014
$5,500.00
$5,500.00
2013
$5,500.00
$5,500.00
2012
$5,000.00
$5,000.00
2011
$5,000.00
$5,000.00
2010
$5,000.00
$5,000.00
2009
$5,000.00
$5,000.00
Contributions to a TFSA are reported to the CRA by all ďŹ nancial institutions. Net contributions exceeding the yearly limit may be taxed.
Data valid as of February 28th, 2019
Page 8
February 2019 Performance Report
Auston Petterson 55 Huntley Street Toronto ON M4Y 2P5, Canada
A Quick Guide To Completing Your Tax Return Warmer weather may not be here just yet, but the 2019 tax season is just around the corner! We’ve put together a quick guide to help you get the important dates and filing methods at glance for your journey through taxes this year. Every year around this time, millions of Canadians are beginning to dread filing their tax returns. We are all collectively thinking the same things. How much did I really earn this year? Do I owe money
Filing Your Taxes
to the government, or will I get the beautiful
Canadians who are self-employed have until June
surprise of a tax refund? How can I make the tax
15, 2019 to complete their tax returns. Since June
The CRA began accepting 2019 tax filings
filing process less painful next year?
15 falls on a Saturday, returns should be received by
electronically on February 18. Filing your taxes
As we prepare for the tax deadline, here’s all you
the Canada Revenue Agency (CRA) or postmarked,
early could help you get your refund quicker, or
need to know about the 2019 tax season.
no later than June 17 to be considered “on time”.
will give you added time to submit any taxes
The Deadlines
However, even though you’ve got a little more time
owing before the April 30 deadline.
This year, the date most individual Canadians
balance owing on your taxes, it will still need to be
At the very least, filing before the deadline makes
should keep circled on their calendars is April 30,
paid by April 30, 2019 to avoid incurring interest
sure that any tax benefits and credit payments
2019. This is the deadline for filing personal
and potential penalties.
(e.g. Canada Child Benefit, GST/HST Credits) are
to file your tax paperwork, if you happen to have a
not delayed or stopped.
income tax forms. Nest Wealth Asset Management
214 King St West, Suite 510 Toronto, Ontario, M5H 3S6
nestwealth.com
(647) 725-2559
Data valid as of February 28th, 2019
Page 9
February 2019 Performance Report
Auston Petterson 55 Huntley Street Toronto ON M4Y 2P5, Canada
A Quick Guide To Completing Your Tax Return (continued) How To File
News and Updates
a tax professional to file their income taxes.
changes that could benefit you this tax season.
Whether you go it alone or get help, most
New this year is the Climate Action Incentive
Canadians can file taxes online by using certified
deduction, which is available to eligible residents
desktop, online and mobile software products
of Saskatchewan, Manitoba, Ontario, and New
asas listed on the Government of Canada
Brunswick.
Many Canadians either use DIY software or go to
This year, the government introduced a few
website. For more information about this year’s tax season, For those that like to go “old-school”, you can
visit the Government of Canada website. If you
also submit your tax return by mail. You’ll be
have tax questions specific to your personal
required to print the 2018 income tax and benefit
circumstances, as always, we recommend you
package online or order a copy from the CRA.
speak to a qualified tax professional.
Once you’ve filled in all the forms, just package them up and take them to the post office. And in rarer cases, you may qualify to file by
Find out more about investing at nestwealth.com/blog
phone. In this situation, you will receive a personal invite to complete your taxes using the automated phone service called “File my Return”.
Nest Wealth Asset Management
214 King St West, Suite 510 Toronto, Ontario, M5H 3S6
nestwealth.com
(647) 725-2559
Data valid as of February 28th, 2019
Page 10