18 AM Canadian Equity Q4 2018
As of the close of 2018, the 18 AM Canadian Equity portfolio attained a milestone 5-year track record. Over that period, the strategy realized objectives by:
- Outperforming the benchmark in 4 of 5 calendar years, and overall since inception before fees.
- Experiencing a lower risk profile versus the TSX. It has done so both by having a lower volatility, and by losing less during calendar years when the index declined.