Talent
incubator.

Strengthening Quebec's financial backbone
through the support of emerging managers.

CA$ 258M

Invested capital

15
Local established partners
9
Local emerging managers
2
Programs

Alternative program

The alternative program is comprised of six emerging managers, which act as a satellite/completion portfolio to a core alternative allocation. By using various sub-strategies, the goal of this program is to preserve capital while minimizing the correlation with traditional assets using a target of 55% Long-Short Equity, 25% Managed Futures and Global Macro and 20% of Fixed Income Arbitrage.

Target asset allocation

Traditional program

The long only program is comprised of six emerging managers, and provides a traditional allocation with a risk/return profile similar to that of an institutional core portfolio. The goal of this program is to optimize investor returns for the chosen level of risk, while maintaining pre-determined asset allocation limits of 65% Equity and 35% Fixed Income.

Target asset allocation