Investment Performance Analytics
Understanding market trends and portfolio performance through comprehensive data analysis that helps Canadian investors make informed financial decisions
Portfolio Tracking & Analysis
Real market data shows patterns that matter for your investment strategy. We track performance across different sectors and time periods, giving you the context you need to understand what's working.
Our analysis covers everything from individual stock movements to broader market trends. It's not about predicting the future — it's about understanding what the numbers actually tell us about risk and opportunity.
Market Research Insights
The Canadian market has shown some interesting patterns this year. Technology stocks have been volatile, but infrastructure and utilities have provided steady returns. What we're seeing matches historical trends during periods of economic uncertainty.
I spend most of my time looking at sector rotation and how different asset classes respond to policy changes. The data doesn't lie — diversification still matters, especially when you're dealing with currency fluctuations and commodity price swings.
Key Market Statistics
Current data points that matter for understanding Canadian investment performance and market conditions
Quarterly Performance Study
Our latest research examines how different investment approaches performed during Q3 2025. The study covers 400+ portfolios and looks at factors like sector allocation, geographic diversification, and rebalancing frequency.
Results show that systematic rebalancing continues to add value, particularly in volatile markets. Canadian investors who maintained discipline around their asset allocation targets saw better risk-adjusted returns.
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Want to understand how your investments stack up against market benchmarks? We can help you analyze performance and identify areas for improvement.
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