Investment Strategies

TCC is proud to offer to institutional investors proven and innovative investment solutions with distinctive risk/return characteristics.

Alternative Investment Strategies Canada
TCC Master Multi-Strategy Fund
Multi-Strategy Hedge Fund

TCC Master Multi-Strategy Fund, L.P.

TCC uses a multi-strategy, market neutral approach to investing, with a strong focus on capital preservation and creating long-term value. The TCC Multi-Strategy Fund aims to achieve attractive risk-adjusted absolute returns that are uncorrelated to equity markets over a medium to long-term horizon.

The objective of the Fund is to achieve a net annual return of 8% on average, with an annualized volatility of 8%. The Fund has exposure in all asset classes, including commodities, credit, equities, currencies, real interest rates, nominal interest rates and volatility. It invests globally, including in Canada, the United States, Europe, Asia-Pacific, and emerging markets. It uses a variety of financial instruments, and a wide range of derivatives instruments, both listed and over the counter. TCC manages over C$1B under this investment strategy.

For additional information, please Contact Us.

TCC also works in collaboration with Montrusco Bolton to distribute the Fund. You can visit Montrusco Bolton’s website for more information.

Fixed Income Fund

TCC Universe+ Fixed Income Trust Fund

The TCC Universe+ Fixed Income Fund is designed to meet the needs of investors looking to invest in Canadian fixed income securities with high value-added potential. The Fund aims for a 1.0% annualized value-added over 4 years relative to its benchmark, the FTSE Canada Universe Bond Index.

The Fund combines both fundamental discretionary and systematic approaches to capture a broad spectrum of value-added sources, such as curve positioning, government subsectors positioning, credit exposure and bottom-up security selection. The Fund invests in a broad range of fixed income instruments, primarily investment grade.

The Fund incorporates environmental, social and governance (ESG) factors into its investment decision-making process for corporate bonds. The Fund also makes strategic investments in green bonds and sustainability-linked bonds. TCC manages over C$700M under this investment strategy.

For additional information, please Contact Us.

Fonds principal TCC à revenu fixe long terme actif
Fixed Income Fund

TCC Active+ LT Fixed Income Master Fund, L.P.

The TCC Active+ LT Fixed Income Fund is designed to meet the needs of institutional investors, including liability-driven pension plans. The Fund aims for a 1.5% annualized value-added over 4 years relative to its benchmark, the FTSE Canada Long Term Provincial Bond Index.

The Fund combines both fundamental discretionary and systematic approaches to capture a broad spectrum of value-added sources, such as curve positioning, government subsectors positioning, credit exposure and bottom-up security selection. The Fund invests in a wide range of fixed income instruments, mainly investment grade, while maintaining the portfolio duration close to its benchmark.

TCC manages over C$17B in fixed income assets under a similar strategy (inclusive of leverage).

For additional information, please Contact Us.

Fixed Income Fund

TCC Levered Active LT Fixed Income Master Fund, L.P.

The TCC Levered Active LT Fixed Income Fund follows the same investment strategy as the TCC Active+ LT Fixed Income Fund for the invested capital in the Fund, combined with an overlay exposure to get a total exposure of twice the invested capital in long-term provincial bonds.

This Fund fits perfectly in a liability-driven framework to extend a portfolio duration or to implement a portable alpha program. The Fund targets an annualized value-added performance of 1.5% versus its benchmark over 4 years.

TCC manages over C$17B in fixed income assets under a similar strategy (inclusive of leverage).

For additional information, please Contact Us.

Fonds principal TCC à revenu fixe-long-terme actif à levier
Fonds principal TCC Altitude
FUND OF HEDGE FUNDS

TCC Altitude Master Fund, L.P.

The TCC Altitude Fund is designed to generate an attractive risk-adjusted absolute return over a complete market cycle with a relatively low beta to overall equity and bond markets. TCC has selected and implemented a concentrated number of global external hedge fund managers based in the U.S., Europe and Asia, who follow a variety of absolute return and niche strategies.

The TCC Altitude Fund has the flexibility to pursue its investment objective by allocating capital opportunistically to fund investments and direct co-investments across multiple hedge fund strategies, asset classes, and regions. In particular, TCC seeks to focus on asymmetric trade opportunities having more upside than downside. The performance objective of the Fund is to exceed its cash benchmark return by 3% to 5% on an annual basis. TCC manages over C$2B under this investment strategy.

For additional information, please Contact Us.

FUND OF PRIVATE MARKET FUNDS AND LIQUID ALTERNATIVE STRATEGIES

TCC Master Alternative Fund, L.P.

The TCC Alternative Fund is an innovative, open-ended fund of funds investing in all major segments of the private markets and publicly-traded liquid alternative strategies.

The Fund is offered in an open investment structure where clients get an immediate exposure in real estate, infrastructure, private equity, private debt and liquid alternatives with optimal diversification across asset classes, strategies, sizes, vintages, sectors and geographies. The Fund offers unique liquidity solutions to clients who wish to adjust their allocation to alternative investments when required.

The TCC Alternative Fund aims to achieve attractive net absolute returns with low market correlations over the long term, with a specific annualized return objective of 10% across a full market cycle. TCC manages over C$6B under this investment strategy.

For additional information, please Contact Us.

TCC Alphabet Master Fund, L.P.
FUND OF EQUITY FUNDS

TCC Alphabet Master Fund, L.P.

The TCC Alphabet Fund is a bespoke fund of funds combining the expertise of specialized active global equity managers and sophisticated strategies to deliver diversified and consistent sources of value added.

The Fund has a flexible investment mandate allowing for opportunistic capital allocation using passive management for index replication and active management for alpha. The Fund’s active strategies include long-only, long-extension and long/short, primarily through allocations to third party specialized managers.

The TCC Alphabet Fund aims to achieve attractive risk-adjusted returns while outperforming its benchmark by 2% on an annual basis over a market cycle. TCC manages over C$2B under this investment strategy.

For additional information, please Contact Us.