Strengthening Quebec's financial backbone
through the support of emerging managers.
The alternative program is comprised of three 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. The selected strategies must be based on known and repeatable theorical principles, use systematically public information of a similar nature. The manager must also demonstrate a unique expertise. The current allocation is 100% in equity market neutral strategies.
The long only program is comprised of seven 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.