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.

Sector breakdown

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

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.