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Fonds de solidarité FTQ

PRI reporting framework 2019

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Basic information

OO 01. Signatory category and services

01.1. Select the type that best describes your organisation or the services you provide. 

          Labor sponsored Investment Fund,  created under an Act of the Parliament of Québec

01.3. Additional information. [Optional]

The Fonds de solidarité FTQ (The Fonds) is a Labor-sponsored Investment Fund created under an Act of the Parliament of Québec, the Loi constituant le Fonds de solidarité des travailleurs du Québec (F.T.Q.), first adopted in 1983.

The Fonds is a union-based development capital investment fund. The Fonds endeavours to collect the savings of Quebecers who want to participate in creating and maintaining jobs, in order to improve the situation of workers and to stimulate the Québec economy.  In addition to financing Québec-based companies, the Fonds' mission also includes raising awareness and encouraging workers to save for retirement as well as providing economic training to workers. The Fonds' mission is supported with tax credit by both levels of government (Québec and Canada).

Its fiscal year runs from June 1 to May 31. As of May 31, 2018, the Fond's net assets anounted to  CAN$14.3 billion, it was invested in 2,839 partner companies, mostly SMEs. More than 667,417 quebeckers were shareholders

OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Canada

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

509 FTE

02.4. Additional information. [Optional]

OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]

OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/05/2018

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.5. Additional information. [Optional]

OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity <10% 6 10-50% 28
Fixed income 10-50% 21 <10% 5
Private equity 10-50% 25 <10% 8
Property 0 0 <10% 4
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 <10% 2
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 0 0
Money market instruments <10% 1 0 0
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]

OO 07. Fixed income AUM breakdown (Private)

OO 08. Segregated mandates or pooled funds (Private)

OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

100 Developed Markets
0 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]

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