Canada Dynamic Growth

Strategy Highlights

  • Targets equity-like returns at a lower level of volatility than equities over a full market cycle.
  • Invests across global equity, global sovereign bond, commodity, volatility, and currency markets with both directional and market-neutral positions.
  • Suitable for those seeking to earn equity-like returns while reducing overall equity beta and mitigating extreme market drawdowns.
  • Can also function as a core multi-asset exposure that seeks higher risk-adjusted total returns (i.e., Sharpe Ratio) than an all-equity strategy.
Learn more about our multidimensional investment philosophy

Strategy Profile

Strategy inception

January 01, 2004

Investment Team

Our multi-asset solutions (MAS) team creates robust, risk-efficient outcomes through a fundamentally driven and systematically delivered investment process. Newton’s MAS team has over 40 years’ history of innovating portfolio solutions which aim to meet clients’ investment challenges and objectives.

A team of 13 investment professionals.

Want to find out more?

Contact us
Dimitri Curtil
Dimitri Curtil

Joint Deputy Chief Investment Officer, Global Head of Multi-Asset Solutions

Keith Lee
Keith Lee

Portfolio manager, Asset Allocation Portfolio Management team

James H Stavena
James H Stavena

Head of portfolio management, Multi-Asset Solutions

Torrey K Zaches
Torrey K Zaches

Portfolio manager, multi-asset solutions

Elaine Zhong
Elaine Zhong

Portfolio manager, Asset Allocation Portfolio Management team

Insights

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Blog

Building Resilient Portfolios: The Role of Liquid Diversifiers

We examine how liquid, diverse strategies and client-centric design can build resilient portfolios in a volatile world.
March 12, 2025 Catherine Doyle
Blog

Multi-Asset Outlook 2025: Mixed Signals

The multi-asset solutions team provides an assessment of the macro landscape.
February 13, 2025 Newton multi-asset solutions team
Article

Alpha Drivers for Deliberately Different Solutions

Our modular multi-strategy solutions offer diversified exposure to multiple return drivers.
January 16, 2025 Dimitri Curtil

Past performance is not a guide to future performance. Your capital may be at risk. The value of investments and the income from them can fall as well as rise and investors may not get back the original amount invested.