Complementary Portfolio

Working as one PSP across asset classes

A hallmark of our total fund approach

The Complementary Portfolio focuses on investments that are outside the mandate of our existing asset classes, and includes investments across various sectors and within the broad spectrum of capital structures. It provides us with additional flexibility by making it possible to capture unique investment opportunities.

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Complementary Portfolio at a glance

[In C$ as of March 31, 2018]

$
2.2
B
Net assets under management (AUM)
$
536
M
Investment income
33.0
%
1-year rate of return
31.4
%
Since inception annualized return (1.3 years)

Discover where we invest

Geographic diversification

  • 100.0 North America

Sector diversification

  • 59.1 Financials
  • 32.1 Communications
  • 8.8 Materials

Complementary Portfolio in action

Securing strong connections

Company: Virtu Financial Inc.

Headquarters: United States

Asset classes: Private Equity in collaboration with Public Markets

Date: 2017

 

Thanks to a strong in-house collaboration, we leveraged our powerful network of partners to make a new equity investment in Virtu Financial Inc. to support the acquisition of Knight Capital (KCG) Holdings.

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Meet our team leader

Darren Baccus

Interim CIO

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Want to know how you can experience the edge? Join our team.