We use proprietary, algorithm-driven models to power fully systematic and scalable trading models to a broad range of liquid asset classes (including equities, futures and over-the-counter markets).
Developed Market Rates and FX
We use a combination of top-down and bottom-up strategies across fixed income and foreign exchange in developed markets.
External Managers Group
We work with best-in-class third-party funds and external managers. These partnerships give us access to a broader, more global opportunity set complementing our own expertise and capabilities. We actively partner with hedge funds, global equity managers and insurance-linked securities.
Liability Driven Investing
We manage the plan’s Liability Driven Investing (LDI) portfolio to provide investment security and reliable income and to moderate the impact of interest rate changes on future member benefits.
Our comprehensive capital markets trading capabilities serve all our asset groups and regions, helping to minimize costs and provide a distinct competitive advantage. With $3.5 trillion notional across 36 currencies traded in 2020, our operations are truly global.
Gillian Brown leads the Capital Markets group, which manages Total Fund exposure to the equity, fixed income, credit, inflation-sensitive and absolute return asset classes. The Capital Markets team supports all of Ontario Teachers' investment groups and is responsible for executing on a centralized trade strategy that allows the Fund to focus on the needs of today's more sophisticated trading environment and its increasing regulatory complexity.