International Equities

This strategy aims to generate long-term capital appreciation through a diversified portfolio of quality companies established in international markets (excluding North America), primarily in Europe and Japan.

Investment process

The strategy invests in a portfolio of international equities listed on recognized exchanges, selected through rigorous fundamental analysis with a quality bias.

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The core of the portfolio is composed of large, well-capitalized companies with strong, sustainable business models.

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Cash is used to preserve capital when market conditions are unfavourable and, from time to time, for strategic purposes.

Generate long-term capital appreciation

Rigorous fundamental analysis with a quality bias

Companies in Europe, Australasia and the Far East

Portfolio managers

Philippe Tardif

Vice-President | Eterna Financial Group

Philippe Côté

Vice-President | Eterna Investment Management

Why invest in international equities

Geographic diversification beyond North America, with exposure to European and Japanese markets
Quality portfolio focused on companies with sustainable business models and established competitive advantages
Rigorous fundamental approach focused on long-term value creation

See the factsheet

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