All your investments in one place, not all over the place.

Track shares and ETFs from over 40 exchanges worldwide, plus Canadian & US mutual funds. You can also track cash and over 100 currencies, as well as unlisted investments such as fixed interest and investment properties.

Track investment performance over any period

Calculate the impact of capital gains, dividends and currency fluctuations on your portfolio with the Performance Report. Break down your performance along a range of preset and custom dimensions including country, market, industry and more. Compare how different investments perform within your portfolio and add custom labels to further filter the report.

Visualise your portfolio diversity

Track your asset allocation and calculate your portfolio diversity across FACTSET investment classifications or your own groupings with the Diversity Report. This makes it easy to rebalance your portfolio to your target asset allocation.

Track all your investment income

Report your investment income from dividends, distributions and interest payments with the Taxable Income Report. With historical dividend data going back over 20 years, the report breaks up local (Canadian) and foreign income and can be run at any time, over any time period to help you complete your taxes.

Calculate your capital gains tax

Calculate your capital gains tax on investments with the Capital Gains Tax Report, using the ‘Adjusted Cost Base’ sale allocation method as per Canada Revenue Agency (CRA) rules.

Report on all trades made

Need a complete view of all the trades you made during the financial year? View your trading history using the All Trades Report. Export your investment activity and share it with your accountant or financial advisor to make tax time a breeze.