Portfolio Analytics Limited specializes in the extensive tracking of Canadian mutual and pooled fund information via our exclusive Investment Funds Database.

Portfolio Analytics Limited provides a number of fund-related products and services including PALTrak, Canada's premier mutual fund sales and service software. The extensive information relating to mutual funds is also the basis of the portfolio tables found in The Financial Post's Quarterly Mutual Fund Report. In addition, Portfolio Analytics provides the investor relations community detailed information regarding the assets of mutual funds including mutual fund inventory reports of individual securities (see below).

More about Portfolio Analytics Limited's Investment Funds Database

What makes Portfolio Analytics Limited's Investment Funds Database so powerful is the manner in which fund information is collected and maintained. Rather than simply surveying fund companies for information relating to basic asset allocation (i.e. what portion of each fund is invested in cash, equities, bonds etc.), Portfolio Analytics records each and every security held within each fund. This data, when coupled with a comprehensive securities database, allows Portfolio Analytics to calculate extensive and detailed information (including basic asset allocation).

Whether you are interested in which funds are heavily weighted in Japan, or have exposure to any number of other criteria, the Investment Funds Database provides the answers. Since information related to each security is also maintained (such as earnings, prices, dividends, capitalization, etc.), Portfolio Analytics is able to calculate, on a total portfolio basis, style-related information that can answer countless questions including:

Which equity funds have a small cap/value investment style, based on assets? Which bond funds hold the "longest" bonds? Which are most sensitive to interest rate swings? What is the average dividend yield of the stocks my favorite equity fund is holding? Which mutual funds are most heavily invested in paper & forest products?

Portfolio Analytics Limited monitors the holdings of more than 1,800 Canadian mutual, pooled and segregated funds -- in all, some $325 billion worth of equity, bond and cash holdings making our Funds Database the most comprehensive source of information of its type in Canada. Continuously updated, with most funds reporting on either a monthly or quarterly basis, fund sales professionals and individual investors can get access to this information through PALTrak.

http://www.pal.com