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Fonds de solidarité FTQ

PRI reporting framework 2020

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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]

Created in 1983, Fonds de solidarité FTQ is a Canadian development capital fund that calls upon the solidarity and savings of Quebecers to help fulfil its mission to contribute to Québec's economic growth by creating, maintaining and protecting jobs through investments in small and medium-sized businesses in all spheres of activity. The Fonds also seeks to encourage Quebecers to save for retirement and strives to offer its roughly 700,000 shareholders-savers a reasonable return, which adds to the tax benefits they receive by purchasing Fonds shares. The Fonds was created on the initiative of the Fédération des travailleurs et travailleuses du Québec (FTQ), the province’s largest central labour body.

Ever since its inception, the Fonds has incorporated extra-financial considerations into its investment analysis and decision-making processes. More particularly, the Fonds has been at the forefront of the responsible investment movement, performing social audits as part of its due diligence process for all investments made in companies based in Quebec.

Aside from investing capital, the Fonds is also committed to supporting the growth of its partner companies by offering value-added services such as economic education.

Its fiscal year runs from June 1 to May 31. As of May 31, 2019, the Fond had assets under management totalling CAN$15.7 billion, and was invested in 3,126 partner companies, mostly SMEs.  


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).

553 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.

03.2. List your subsidiaries that are separate PRI signatories and indicate if you would like to report their RI activities in your organisation’s consolidated report.

Name of PRI signatory subsidiary

(Up to six subsidiaries may be reported)

RI implementation reported here
on a consolidated basis
          SSQ Life Insurance Company
        
          
        
          
        
          
        
          
        
          
        

03.3. Additional information. [Optional]


OO 04. Reporting year and AUM

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

31/05/2019

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

04.3. Indicate the total AUM of subsidiaries you have excluded from your report (as named in OO 03.2 under “No”). Provide this figure based on the end of your reporting year

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.5. Additional information. [Optional]

To be noted that the value reported under OO 04.3 is presented at cost. 


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% 7 10-50% 28
Fixed income 10-50% 16 <10% 5
Private equity 10-50% 29 <10% 7
Property <10% 4 0 0
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 <10% 2 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 0 0
Money market instruments <10% 2 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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