Total Portfolio
Our total portfolio includes high-quality assets of all classes. It reflects our strategy to create long-term value, irrespective of market volatility.
Each asset class has a specific risk-return profile and brings together various portfolios and specialized mandates. These are made up of liquid and less-liquid securities and are primarily managed, in-house, using an integrated approach.
Key figures
$434.2 B
Net assets as at December
Nearly 70
Countries in which we invest
Nearly 60
Years of investing
Our asset classes
Net Assets by Portfolio and Mandate
Equities
CAD 194.2 B
Fixed Income
CAD 135.0 B
Real Assets
CAD 105.4 B
Global diversification
Our investments are strategically distributed worldwide and target specific markets, identified for their potential. This geographical diversification enables us to capitalize on the growth of dynamic economies and to mitigate the risk of our total portfolio.
Geographic Exposure
Our strategic partners
We establish partnerships with well-established financial institutions, high-performing investment funds, and high-level operators in numerous countries. Our partners generally have areas of expertise that complement our own, and share our vision, interests and values.
Our comparative advantages
- Patience
We do not predetermine holding periods. We know how to support the growth of companies and renew our commitments over the long term. - Flexibility
We carry out a wide range of transactions, with various capital structures. Our flexibility, in terms of governance, monitoring and exit options, sets us apart from other investors. - Global presence and teams on the ground
We are present in 9 countries and we have investments in nearly 70 countries. - Collaborative approach
Our value added starts with our complete line of financial solutions. In addition to that, we bring a broad global network and a commitment to share our expertise and our resources.
