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Institutional investing

Our Strategies

Differentiated fixed income solutions

Resilient Canadian fixed income portfolios through innovative design, diversified opportunities and disciplined risk management aiming to deliver consistent, long-term value.


Differentiated Core+

Captures multiple sources of value added beyond traditional market tilts while preserving portfolio quality and liquidity.

Enhanced opportunity set and execution advantage

Combines local market expertise with fixed income scale and strong infrastructure to deliver superior opportunity set and execution.

Precision risk framework

Applies a disciplined risk framework and flexible toolkit to deliver well-defined exposures with strong governance.

Fixed income solutions

Core plus

TCC Universe+ Fixed Income

A core plus Canadian fixed income strategy combining benchmark exposure with value-added strategies across rates, credit and excess return-generating opportunities. ESG risk management is integrated into the investment process.

Fund AUM*
$912M CAD
Strategy inception
2010
Fund inception
2022
Benchmark
FTSE Canada Universe Bond Index
Core plus - Long duration

TCC Active+ LT Fixed Income

A long-duration core plus Canadian fixed income strategy combining benchmark exposure with value-added strategies across rates, credit and excess return-generating opportunities. ESG risk management is integrated into the investment process.

Fund AUM*
$1.1B CAD
Strategy inception
2010
Fund inception
2019
Benchmark
FTSE Canada Long Term Bond Index
Levered

TCC Levered Active LT Fixed Income

A levered long-duration core plus Canadian fixed income strategy combining benchmark exposure with value-added strategies across rates, credit and excess return-generating opportunities.

Fund AUM*
$2.5B CAD (inclusive of leverage)
Strategy inception
2010
Fund inception
2019
Benchmark
2x FTSE Canada Long Term Provincial Bond Index minus financing
Enhanced

Enhanced Fixed Income

Combines TCC's core plus fixed income expertise with global multi-strategy capabilities to enhance diversification, risk-adjusted returns and portfolio resilience.

Strategy AUM*
$100M CAD
Strategy inception
2015
Fund inception
N/A
Benchmark
FTSE Canada Long Term Provincial Bond Index or FTSE Canada Universe Bond Index

* As of December 31, 2025.

A solution that seeks resilient risk-adjusted excess returns

TCC aims to deliver consistent value added in global equities across market cycles by eliminating style biases and capturing uncorrelated excess returns in a cost-efficient manner.


Resilience by design

Built on a disciplined framework, our approach aims to deliver resilient outcomes across varying market conditions.

Style agnostic

The strategy is designed to reduce dependency on any single market theme.

Peace of mind

Built-in risk oversight actively manages exposures to support disciplined portfolio control.

Global equity solution

Global equities

TCC Global Equity Fund

A differentiated solution to navigating the complexity of global equities, built on innovative portfolio design, an expanded opportunity set and a robust risk management framework.

Fund AUM*
$1.6B CAD
Strategy inception
2010
Fund inception
2020
Benchmark
MSCI ACWI ex-Canada

* As of December 31, 2025.

A globally diversified solution with liquidity

Designed to provide access to the return potential of private markets with a structured liquidity process.


Core portfolio component

Provides globally diversified exposure across private equity, private debt, real estate, infrastructure and co-investments.

Top-tier alignment

Access to opportunities used by large institutional investors with economies of scale.

Evergreen structure

Ongoing private markets access with structural flexibility and long-term continuity.

Private markets solution

Private markets with co-investments

TCC Private Markets Fund

A globally diversified portfolio designed as a core allocation for private markets investments, offering broad exposure across real estate, private equity, private debt and infrastructure.

Fund AUM*
$9.0B CAD
Strategy inception
2010
Fund inception
2020

* As of September 30, 2025.

A global solution providing uncorrelated absolute returns

Aims to provide uncorrelated sources of excess returns through a combination of internally and externally managed strategies. We invest globally to achieve maximum diversification and expand our opportunity set.


Diversified alpha engine

Blends top-down insights with a diversified set of strategies to generate consistent, uncorrelated returns across market environments.

Opportunity access and execution

Combines on-the-ground expertise with scale and robust infrastructure to unlock differentiated opportunities and execution advantages.

Disciplined governance with institutional agility

Combines institutional-grade governance with a precise risk framework, enabling agile decision-making.

Absolute return strategy

Absolute return solution

TCC Multi-Strategy Fund

A global multi-strategy market-neutral approach designed to deliver attractive risk-adjusted absolute returns with low correlation to traditional markets, generating consistent performance across diverse market environments.

Fund AUM*
$3.5B CAD
Strategy inception
2013
Fund inception
2017
Benchmark
Cash

* As of December 31, 2025.

Ask us how our solutions can work for you

Contact our team for more information on our investment solutions.

Get in touch