EQUITIES

Robust. Fundamental. Dynamic.

Our teams exercise independent thought with high conviction, resulting in portfolios that we believe are well positioned to address our clients' challenges – all within robust risk control frameworks.

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$217.4bn
Equities Assets Under Management

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153
Equities Investment
Professionals

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20
Average Years’
Experience

As at March 31, 2025

<span class="notranslate">no data</span>

$217.4bn
Equities Assets Under Management

153
Equities Investment
Professionals

20
Average Years’
Experience

As at March 31, 2025

We measure success by a single factor: client outcomes. As a pure asset manager, our sole mission is to deliver consistent long-term risk-adjusted returns that exceed our benchmarks and peers, regardless of the prevailing investment landscape.

Featured strategies

International Alpha

Invests in international companies where we believe the market underestimates free-cash-flow growth, with the aim to derive independent and uncorrelated sources of alpha.

Global Alpha Equity

By investing in global companies across the market-cap and style spectrum, we seek to deliver consistently good risk-adjusted returns, not sporadically great results.

Biotechnology Innovation

A biotechnology strategy that seeks to leverage a disciplined approach to identify compelling opportunities across the biotech landscape in both public and private investments.

Insights

Q&A: Mid-cap perspectives on market volatility, tariffs, and AI

Why we favor quality over speculative growth in today’s uncertain environment.

A gameplan for healthcare investing amid policy uncertainty

These company characteristics could help investors win out over looming tariffs and federal funding cuts in the healthcare sector.

Taking the long view on tariff-driven volatility insti carousel

Why we believe it’s prudent for investors to stay the course with their long-term objectives, even in volatile markets.

Institutional Insights
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