Long Private Debt
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Investment-grade private debt solutions offer an opportunity for incremental yield without sacrificing credit quality. Our approach provides global exposure to private opportunities that diversifies Canadian public credit by geography and sector. Featured sectors include infrastructure debt, energy and renewable power financing, corporate credit and real estate debt.
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Strategy Profile
Key Highlights
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Access to incremental income
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Enhanced credit protection
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Deal selectivity
Investment Approach
Philosophy:
Our solutions are built around a team-based model, ensuring a consistent investment approach in the management of our clients' portfolios. The Alternatives Team is fully integrated, and functions as one team, with a focus on adding value for clients. We believe that our commitment to our people and our disciplined, repeatable processes will drive strong results over the long term.
Investment Process:
Our portfolio construction process is driven purely by risk considerations. We select positions that are quantitatively shown to reduce overall portfolio risk through a combination of having low individual stock risk, having low negative tail risk, or being good diversifiers against other portfolio positions.