Leveraging Relationships and Asset-Class Expertise to Drive Growth
Capital Markets provides Ontario Teachers' with execution capabilities, available to all asset groups and regions, with a focus on minimizing costs while continually improving the execution process.
Capital Markets manages fixed income for Ontario Teachers', including the Liability Driven Investing (LDI) portfolio. Fixed income investments include government and corporate bonds that provide investment security and reliable income, while also helping to moderate the impact of interest rate changes on the cost of future member benefits.
At the same time, Capital Markets manages exposures to standard asset classes and generates enhanced investment performance through liquid systematic and discretionary strategies across markets by drawing on its cross asset-class expertise and extensive relationships. It is also responsible for External Manager allocations, primarily in liquid securities, which allow Ontario Teachers' to deliver returns that are uncorrelated to other asset classes, adding real diversification to our larger investment portfolio.