Canopy prides itself in its excellent reporting capabilities and allows users to generate reports easily from the expanding reports repository. We offer 3 different categories of reports, namely:
Standard PDF Reports
The report generator can be downloaded from Visualizer under Reports > Generate Reports. Below is a list of the report types that are currently available:
| Report Title | Description | Sample |
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| Asset Allocation - Doughnut Charts | The Asset Allocation report is based on the "Report Date As Of" and shows asset allocation by asset class, currency, geography, industry as well as networth by custodian. Contents:
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| Asset Allocation - Doughnut Charts | The Asset Allocation report is based on the "Report Date As Of" and shows asset allocation by asset class, currency, geography, industry as well as networth by custodian. Contents:
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| Cashflows | The Cashflows report is based on the respective input parameters "Cashflows From/To". It shows a summary for all cashflows during the selected period divided into cashflow types on a monthly basis. It also includes a full list of all cashflows organized by type and currency. Contents:
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| Holdings | The Portfolio Holdings report is based on the "Report Date As Of" shows all holdings organized by currency and asset class. Contents:
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| Performance | Performance is based on the respective input parameters "Performance Date From/To" shows the performance of the overall account in comparison to selected benchmarks and by child accounts and asset classes. Contents:
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| Performance Attribution | The Performance Attribution report is based on the respective input parameters "Performance Date From/To" shows the performance of the overall account together with performance attribution similar to the Explainer in the Canopy Visualizer. Contents:
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| Portfolio Summary with Transactions - Doughnut Charts | The Portfolio Summary includes asset allocation, performance, holdings and transactions. Asset allocations and holdings are based on the "Report Date As Of" while performance and transactions are based on respective input parameters "Performance Date From/To" and "Transactions Date From/To". Contents:
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Analytics Reports
| Report Title | Description | Sample |
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| Analytics Report | Portfolio
Fund Look Through
Insights (Peer Analysis)
Performance
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On-demand Reports
| Report Title | Description | Sample |
|---|---|---|
| Mandate Report | The Mandate Report is a monthly report designed to provide insights into the Mandate Portfolio. Contents:
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