$148 Million is the total value of Cougar Global Investments Ltd's 17 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetp | $36,951,000 | -34.8% | 129,853 | -42.4% | 24.93% | -37.8% |
| Buy | ISHARES CANADIAN CORP BOND INDEX ETFetp | $24,797,000 | +80.1% | 1,554,261 | +70.7% | 16.73% | +71.8% | |
| IEFA | New | MSCI CORE MSCI EAFE ETFetp | $22,908,000 | – | 376,957 | +100.0% | 15.45% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKT ETFetp | $15,018,000 | +29.3% | 290,425 | +17.9% | 10.13% | +23.3% |
| AGG | Buy | ISHARES TR CORE TOTAL US BOND MKT ETFetp | $13,830,000 | +18.0% | 126,800 | +15.2% | 9.33% | +12.6% |
| IJR | Sell | ISHARES TRUST CORE S&P SMALL-CAP ETFetp | $11,218,000 | -26.1% | 145,410 | -33.6% | 7.57% | -29.5% |
| QQQ | New | INVESCO-SHS- ETF USD/DISetp | $8,093,000 | – | 45,045 | +100.0% | 5.46% | – |
| Sell | ISHARES CDN UNIVERSE BOND INDEX ETFetp | $7,712,000 | -44.5% | 328,212 | -47.4% | 5.20% | -47.1% | |
| Buy | BMO SHORT CORP BOND INDEX TRUST ETFetp | $3,446,000 | +5.3% | 325,219 | +1.2% | 2.32% | +0.4% | |
| HYG | Buy | ISHARES IBOXX DLR HY CORPBD ETFetp | $3,289,000 | +66.9% | 38,032 | +56.5% | 2.22% | +59.2% |
| MCHI | New | ISHARES MSCI CHINA ETFetp | $902,000 | – | 14,453 | +100.0% | 0.61% | – |
| ESGU | Sell | ISHS ESG MSCI USA USD/DISetp | $44,000 | -2.2% | 704 | -14.5% | 0.03% | -6.2% |
| EAGG | New | ISHS ESG US AGG/SH USD/DISetp | $20,000 | – | 383 | +100.0% | 0.01% | – |
| ESGD | Buy | ISHRES ESG MSCI-USD/DISetp | $3,000 | +50.0% | 49 | +14.0% | 0.00% | +100.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetp | $3,000 | -40.0% | 39 | -37.1% | 0.00% | -50.0% |
| ESGE | Buy | ISHARES ESG MSCI EM ETFetp | $3,000 | 0.0% | 91 | +9.6% | 0.00% | 0.0% |
| SUSC | New | ISH ESG USD CRP BND ETF USD/DISetp | $3,000 | – | 101 | +100.0% | 0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetp | $0 | – | -34 | -100.0% | -0.00% | – |
| Exit | ISHARES CORE S&P/TSX CAP COMP IND ETFetp | $0 | – | -226 | -100.0% | -0.00% | – | |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetp | $0 | – | -56,199 | -100.0% | -0.87% | – |
| EMB | Exit | ISHARES JPM EMERG MKT BOND ETFetp | $0 | – | -12,051 | -100.0% | -0.88% | – |
| IJH | Exit | ISHARES CORP S&P MIDCAPetp | $0 | – | -64,724 | -100.0% | -7.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-02
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.