$156 Million is the total value of Cougar Global Investments Ltd's 15 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetp | $73,867,000 | +1.7% | 270,527 | -1.1% | 47.43% | +2.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetp | $9,073,000 | -34.4% | 172,792 | -27.1% | 5.82% | -34.3% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetp | $8,443,000 | -32.4% | 205,873 | -28.5% | 5.42% | -32.2% |
| EWJ | Sell | SHARES INC MSCI JAPAN ETF NEWetp | $7,521,000 | -6.3% | 129,870 | -1.8% | 4.83% | -6.0% |
| Sell | ISHARES CANADIAN CORP BOND INDEX ETFetp | $6,941,000 | -4.0% | 436,066 | -1.6% | 4.46% | -3.8% | |
| Sell | ISHARES CORE S&P/TSX CAP COMP IND ETFetp | $5,642,000 | -1.9% | 287,714 | -5.3% | 3.62% | -1.7% | |
| AGG | Sell | ISHARES TR CORE TOTAL US BOND MKT ETFetp | $2,508,000 | -1.1% | 23,585 | -0.3% | 1.61% | -0.9% |
| Sell | BMO SHORT CORP BOND INDEX ETFetp | $275,000 | -6.5% | 25,844 | -4.2% | 0.18% | -5.9% | |
| ESGU | Sell | ISHARES MSCI USA ESG ETFetp | $22,000 | +4.8% | 371 | -0.5% | 0.01% | +7.7% |
| SHY | Sell | ISHARES BRCLY 1-3YR TREASURYetp | $5,000 | -44.4% | 61 | -45.0% | 0.00% | -50.0% |
| ESGD | Sell | ISHARES MSCI EAFE ESG ETFetp | $4,000 | 0.0% | 64 | -3.0% | 0.00% | 0.0% |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetp | $0 | – | -17 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetp | $0 | – | -42 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P SMALLCAP ETF | 19 | Q3 2020 | 20.0% |
| ISHARES TR CORE TOTAL US BOND MKT ETF | 19 | Q3 2020 | 14.3% |
| ISHARES CDN CORP BOND INDEX ETF | 18 | Q3 2020 | 22.6% |
| BMO SHORT CORP BOND INDEX TRUST ETF | 15 | Q3 2020 | 17.8% |
| ISHARES CORE S&P 500 ETF | 14 | Q3 2020 | 47.6% |
| ISHARES CORE MSCI EMERGING MKT ETF | 14 | Q3 2020 | 11.1% |
| ISHARES CORE SP/TSX CAPPED COMP INDEX | 13 | Q3 2020 | 3.8% |
| ISHARES BRCLY 1-3YR TREASURY | 11 | Q3 2020 | 2.7% |
| ISHARES CDN UNIVERSE BOND INDEX ETF U | 10 | Q4 2019 | 23.1% |
| ISHARES GOLD TRUST ETF | 10 | Q3 2020 | 9.0% |
View Cougar Global Investments Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-06 |
| 13F-HR | 2020-07-06 |
| 13F-HR | 2020-04-13 |
| 13F-HR | 2020-01-17 |
| 13F-HR | 2019-10-10 |
| 13F-HR | 2019-07-15 |
| 13F-HR | 2019-04-02 |
| 13F-HR | 2019-01-09 |
| 13F-HR | 2018-10-18 |
| 13F-HR | 2018-07-09 |
View Cougar Global Investments Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.