Strengthening Quebec's financial backbone through the support of emerging managers.
The alternative program is comprised of four emerging managers, which act as a satellite/completion portfolio to a core alternative allocation. By utilising various sub-strategies, the goal of this program is to preserve capital while minimizing the correlation with traditional assets using a target of 80% Long-Short Equity and 20% Managed Futures and Global Macro.
Target asset allocation
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.