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Investment Strategies

Our portfolio includes a diverse range of assets across all classes, as well as value-add strategies that are designed to meet the important financial objectives of our clients. We evaluate our strategies – and potential partners – with a total portfolio lens.

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Asset Classes

Assets Under Management by Asset Class

(As at Dec. 31, 2021)

  • Private Equity $4.6B
  • Global Credit $6.0B
  • Infrastructure $6.3B
  • Public Market Alternatives $4.9B
  • Real Estate $11.9B
  • Fixed Income/Government Bonds $17.2B
  • Public Equities $26.3B
  • Money Market & Other $1.8B

Portfolio Breakdown by Sector

(As at Dec. 31, 2021)

  • Cash & Cash Equivalents 3%
  • Communication Services 5%
  • Consumer Discretionary 5%
  • Consumer Staples 3%
  • Diversified 6%
  • Energy 4%
  • Financials 6%
  • Government 26%
  • Health Care 5%
  • Industrials 7%
  • Information Technology 9%
  • Materials 2%
  • Real Estate 16%
  • Utilities 3%

Regional Allocation of Assets Under Management

(As at Dec. 31, 2021)

  • United States 42%
  • Canada 38%
  • Europe & Middle East 11%
  • Asia & Oceania 8%
  • Emerging Markets Excluding Asia 1%