MultiStrategy Canadian Equity Portfolio
MultiStrategy US Equity Portfolio
Global Tactical ETF Portfolio
Fixed Income Active Portfolio
The MultiStrategy Canadian & US Equity Portfolio seeks to enhance its returns by engaging in sector rotation, momentum, statistical arbitrage, risk management, value and other strategies.
The Global Tactical ETF Portfolio is actively managed and invests primarily in liquid ETFs covering major asset classes, countries and GICS 10 US sectors. It seeks to enhance its returns by opportunistically engaging in macro, momentum, statistical arbitrage, risk management, value and other strategies.
The Fixed Income Active Portfolio is actively managed and invests primarily in Canadian government, provincial and inv. grade corporate bonds. A careful selection of good credit rated bonds enables the investor to take advantage of the return spreads characteristics of various issuers categories.
Long Term Capital Appreciation / Preserve Clients Capital
Deliver Relative Performance / Core Value
Broad Diversification / Minimize Overall Risk
Fundamental Analysis using Top – Down approach supported with quantitative models
1 Place Ville-Marie, Bureau 1050
Montréal, Quebec, H3B 4S6