Cash Flow Budgeting
Spreadsheets are provided annually summarizing the projected cash flow to be generated monthly over the upcoming 12 month period from dividend and interest payments from client portfolios.
Performance Reporting
Portfolios are constantly monitored and performance is assessed with the client on a regular basis according to the client's wishes (often on a monthly or quarterly basis). Our portfolio management software allows for a wide range of reporting capabilities that can be tailored to any individual needs. Portfolio performance can be appraised over varying time frames including monthly, quarterly, annual and since inception. Accounts can also be assessed individually or combined with other accounts for a consolidated overview.
Portfolio Design and Monitoring
Portfolios are constructed based on an asset allocation strategy that best suits the client's needs, objectives, tax status and risk tolerance. The allocation between equities, fixed income and cash instruments will be a key determinant in portfolio variability and rate of return.
Once a portfolio is created it is then monitored closely to ensure that the individual holdings perform as expected and that the overall asset allocation thresholds are maintained. Where a change in an individual security or overall portfolio strategy is deemed necessary any recommended adjustments to the portfolio will be communicated directly to the client and acted upon immediately.
Financial and Estate Planning
Comprehensive advice is provided to clients regarding innovative retirement and estate planning products and services. Financial planning software is utilized to provide pro forma consolidated net worth statements, retirement cash flows, estate value estimates and inter-generational financial planning.
Custodial Services
Safekeeping
As your custodian, we provide a secure facility for the safekeeping of your stocks, bonds and other securities. We ensure that your assets are secure and recorded accurately in our custody system.
Income Collection
A comprehensive automated software system ensures that all dividend and interest payments are correctly received and deposited on payment date.
Portfolio Design and Monitoring
Our portfolio management software offers a wide variety of reporting capabilities for managing, evaluating and reporting your individual and consolidated portfolios.
Statements can be produced on a segregated currency basis or as one statement with all holdings consolidated and converted to Canadian dollars.
Password protected on-line access is available for 24 hour entry to comprehensive portfolio information.