Like bond management, Canadian equity management combines quantitative management and active management, in proportions that vary according to the strategy, in order to generate superior risk-adjusted returns.
The investment team members have mathematical and actuarial expertise, which enables them to develop and fine-tune our models and in this way constantly increase their effectiveness.
Judgment always play a role in management. To that end, we have a clear, well-defined process that we apply rigorously.
In all cases, we emphasize preservation of capital. Our track record demonstrates the success we have had during stock market corrections, particularly in 2002 and 2008.