Questrade portfolio tracker

Questrade accounts in Canadian dollars, with the return after the exchange rate, the capital gains and the US dividends.

Upload your Questrade transaction history. You get the return between any two dates, the dividends you were paid and the ones coming, and a capital gains report for your country.

CA Est. 1999 CIRO CIPF

Create a free account Open the live demo

Free plan, no card One portfolio and 10 stock holdings free Bonds, options and custom assets do not count

A portfolio dashboard with the as of date control, balances, total return and IRR

The broker

What Questrade does well

What people like about Questrade, and why they stay.

Commission-free ETF purchases; used by Canadian index investors.

Supports TFSA, RRSP, RESP, and other registered Canadian accounts.

Listed options pricing at $4.95 + $0.75/contract.

Used by Canadian DIY investors and Couch Potato portfolios.

The gap

What your broker leaves to you

Your broker is built for trading. The return, the tax figure and the view across accounts are what you get here.

The Questrade account reports Canadian and US holdings, not the combined return after CAD and USD move.

Choose any start and end date. The dashboard recalculates capital gain, IRR and dividend yield for that period.

Questrade keeps Individual and Corporate among its 7 account types with Stocks and Forex among 6 asset types in CAD and USD. Holdings at another broker are outside that total.

Add the other accounts. The combined view totals them while keeping each account separate.

Questrade statements cover Stocks, ETFs, Options, Bonds, Mutual Funds and Forex in CAD and USD for Individual and Corporate. They do not compare tax lots under several cost-basis methods.

The tax report calculates gains with FIFO, LIFO, HIFO or average cost.

What you get

What AllInvestView does with your Questrade data

200,000+

Stocks, funds, bonds and crypto priced daily

80+

Exchanges, so your local listing is the one you see

Countries with capital gains rules built in

Review every row before you import it

Questrade is popular with Canadians buying ETFs regularly and holding some US shares.

Upload the transaction file and review the mapped columns and rows. Nothing is added until you confirm the import.

Review a file import

Import review with mapped columns and validated transaction rows — Mapped columns and validated rows ready for review.

Trace dividend income from payment to forecast

A Questrade income history can contain years of fund distributions and reinvestments.

The report totals gross, withheld and net dividend income. It also shows payment history by company and a 12-month forecast.

Open the dividend report

Dividend report with payment history and a forward income forecast — Dividend income, payment history by company and the 12-month forecast.

See what sits inside your funds

Several Questrade ETFs may own the same company alongside a direct share position.

Portfolio X-Ray opens each fund and combines repeated underlying holdings. It shows overlap and concentration across the portfolio.

Open Portfolio X-Ray

ETF look-through with underlying holdings, overlap and concentration — Fund holdings opened up to show overlap and concentration.

What Questrade gives you, and what is added here

Area	Questrade	With AllInvestView
Performance Analytics	The broker tools include basic portfolio summary and reports.	The dashboard calculates XIRR and return between chosen dates.
Tax Reporting	The statement supplies transactions for a separate tax calculation.	The tax report supports FIFO, LIFO, HIFO and average cost.
Registered Account Tracking	The broker tools include TFSA/RRSP balances shown separately.	Registered accounts can be combined or viewed separately.
Multi-Broker View	The account view covers holdings kept with this broker.	Accounts from several brokers can be viewed together.
Dividend Tracking	The broker tools include basic dividend history.	The dividend view shows the calendar, income and yield on cost.
Risk Analytics	The account report focuses on positions and account activity.	The risk view shows ratios, value at risk and simulations.
Dual-Currency Analytics	The broker tools include CAD/USD account display.	The return separates market movement from currency movement.

Where you file

For investors filing in Canada

TFSA, RRSP and a taxable account can sit as separate portfolios and still add up to one number.

Canadian dollars as your base, with US holdings converted at the rate of the day

Canadian capital gains rules, including the superficial loss window

Withholding on US dividends recorded per payment

Bond pricing against the Government of Canada curve

Getting started

Getting your Questrade history in

Export from Questrade

Open Reports > Account Activity in Questrade. Export the transactions as CSV and upload the file to AllInvestView.

Upload it

The importer reads the column layout on its own, identifies the securities and shows you every row before anything is saved.

Read your portfolio

Prices update daily, and dividends, corporate actions and splits are applied to the history you just brought in. Nothing else to keep up to date by hand.

Import from QuestradeWhere the export lives and what to upload

Create a free accountNo card. One portfolio and 10 stock holdings.

About Questrade

CA • Est. 1999 • Regulated by CIRO, CIPF

Asset types StocksETFsOptionsBondsMutual FundsForex

Account types IndividualJointTFSARRSPRESPLIRACorporate

Currencies CADUSD

Fees Free ETF purchases; stocks from CAD 4.95/trade (or CAD 0.01/share with min CAD 4.95); options CAD 9.95 + CAD 1/contract

Suits Canadian investors using Questrade • ETF investors using Questrade • TFSA and RRSP holders using Questrade • Dual-currency account users of Questrade

More than one account

Questrade and everywhere else you hold something

Most people end up with two or three accounts. Bring them all in and they add up to one portfolio, with one return and one tax report.

Questions

Questrade and AllInvestView, answered

Can I automatically sync my Questrade accounts with AllInvestView?

This account uses file import. Upload the transaction history, review the mapped rows, then confirm the import.

Does AllInvestView handle Questrade dual-currency (CAD/USD) accounts?

Choose a reporting currency. The dashboard converts every holding and shows currency movement separately from market return.

Is the Questrade connection read only, and is it an aggregator?

There is no automatic connection for Questrade yet. You export your transaction history and upload the file, so nothing of yours is ever logged into.

Does it show my options with Greeks?

Yes. Every open contract is listed with delta, gamma, theta, vega and rho, next to the price of its underlying, with the premium collected and the days left to expiry.

Which cost basis methods can I choose?

FIFO, LIFO, HIFO and average cost. You pick the method on the tax report and the whole report is recalculated, so you can see what each one would cost you before you sell.

How are several currencies handled?

Each position keeps the currency it was bought in. The portfolio is then valued in the base currency you choose, using the rate for the day, so the currency move is part of the return you read.

Can I bring years of history from a file?

Yes. Export the full transaction history from Questrade and upload it. The importer reads the column layout, identifies the securities and shows every row for review before anything is saved, so your cost basis and your returns start from the complete record rather than from today.

What does the free plan cover?

One portfolio and 10 stock holdings, with no card. Bonds, options and custom assets are not counted against that. Broker sync, more portfolios and more holdings are on the paid plans.

See what your Questrade portfolio has really done

Upload your transaction history. The return, the dividends and the tax figures are waiting on the other side.

Create a free account