The Portfolio Construction & Risk group supports the Department in portfolio analytics, construction and implementation, and risk optimization. The group is also responsible for Platform Solutions which oversees the infrastructure, data and tools that empower the Department’s investment edge.
Our Team
The Portfolio Construction & Risk team is comprised of professionals based in Toronto.
Our Active Equity Holdings
We are invested globally in public and soon to be public companies, as well as securities focused on long-horizon structural changes.
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