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

$391.6 B

Net assets as at June 30, 2022

65+

Countries in which we invest 

55+

Years of investing

Our asset classes

Net Assets by Portfolio and Mandate

Equities

CAD  201.2 B

 
 

Fixed Income

CAD  129.4 B

 
 

Real Assets

CAD  87.4 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 10 countries and we have investments in over 65 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.