Fund Look Through

Overview

Canopy's Fund Look Through on Analytics provides Users the ability to view their portfolio exposures on a granular level, by combining Morningstar Fund breakdown information across the following:

  • Asset Class
  • Sector
  • Country

Types of analyses

Users can view their overall exposures according to User specified filters such as:

  • Canopy Asset Class
  • Custodian
  • Account Display Name
  • Security/Ticker

In addition, Users can choose to view these breakdowns according to:

  • Absolute Market Value
  • Percentage of total Market Value

Asset Class breakdown

Users can view overall Asset Class exposures of their portfolio on Fund Look Through.

Note: "Other" category contains Private Funds, Insurance, Derivatives, Real Estate investments.Note: "Other" category contains Private Funds, Insurance, Derivatives, Real Estate investments.

Note: "Other" category contains Private Funds, Insurance, Derivatives, Real Estate investments.

Sector breakdown

Users can view overall portfolio Sector exposures on Fund Look Through.

Note: "Other" category contains Private Funds, Insurance, Derivatives, Real Estate investments.Note: "Other" category contains Private Funds, Insurance, Derivatives, Real Estate investments.

Note: "Other" category contains Private Funds, Insurance, Derivatives, Real Estate investments.

Country breakdown

Users can view overall portfolio Country exposures on Fund Look Through.

Note: "Other" category contains Private Funds, Insurance, Derivatives, Real Estate investments.Note: "Other" category contains Private Funds, Insurance, Derivatives, Real Estate investments.

Note: "Other" category contains Private Funds, Insurance, Derivatives, Real Estate investments.


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