See your world exposure

Your investments look diversified… but are they really? The Exposure tab shows where your money is actually invested — by country, sector, type and currency.
  1. Open "Exposure"

    Click Exposure in the left menu.

  2. Pick a tab

    Switch between Geography, Sectors, Types, Currency and Concentration.

  3. Analyze your mix

    See the share of your portfolio in each country, sector or currency — and spot imbalances you didn't expect.

What each tab tells you

Geography: where your money is invested worldwide. Sectors: your weight in tech, finance, energy, and so on. Types: stocks vs ETFs vs crypto. Currency: your exposure to the US dollar, Canadian dollar, and more. Concentration: how much your portfolio rests on a few holdings — a key risk signal.

Approximation by design. Geographic and sector exposure is derived from your holdings (listing exchange and ETFs' top holdings). It's a great big-picture view, but an approximation — not official data from the fund provider.
The home-bias trap. Many Canadians discover here that they're far more concentrated in Canada (banks, energy) than they thought. The Geography tab makes it visible at a glance.

Discover where your money is really invested.

See my exposure — free

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