Canadian Equity Opportunities

Investment approach

The investment strategy aims to identify out-of-favor stocks and sectors in order to limit downside risk and preserve capital, while ensuring potential growth. This contrarian and opportunistic approach offers true active management through potentially significant active security and sector positions.

Key Characteristics

  • Experienced team of senior portfolio managers working together for over 15 years
  • Established process that has been consistently applied over time
  • Unique, opportunistic and contrarian approach with diversified sources of alpha
  • High conviction portfolio with potentially significant sector deviations capable of substantial alpha generation
  • Strong capital preservation in down markets and up market performance captured