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Investment loan (leverage)

What this is

Borrow at X% to invest at Y%. Does the spread survive after-tax math?

Interest on a loan to earn investment income is tax-deductible in Canada (CRA s.20(1)(c)). That reduces the effective borrowing cost by your marginal rate. But the investment must produce income (dividends, interest), pure capital gain plays can disqualify the deduction.

  • ·Net cost of borrowing = loan rate × (1 − marginal rate).
  • ·Investment must earn at least the net cost to break even. Anything above is profit.
  • ·Leverage amplifies BOTH the gains and the losses. Don't leverage what you can't afford to lose.

Monthly interest

$291

Net interest cost (after deduction)

$19,831

Investment FV

$100,483

Tax on cap gain

$10,919

After-tax value

$89,564

Net profit / loss

$19,733

Profit breakdown

Investment FV$100KAfter-tax value$90KNet interest cost$20KNet profit$20K

The 'Smith Manoeuvre' uses this principle on a paid-down home: borrow against the home, invest, deduct the interest. Talk to a CFP before structuring it.

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Disclaimer

Educational, not financial advice. Output is generated by an AI assistant using simplified assumptions. Tax rates, contribution limits, and benefit amounts change annually; confirm with a CFP, CPA, or the relevant Canadian regulator (CRA, FSRA, OSC, IIROC) before acting.