Fund Look Through Dashboards

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.
Interactive version of the dashboard below can be seen here

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.


Did this page help you?