Smarter Fee Budgeting
Shifting Capital Allocations to optimize portfolios
2E INSIGHTS & INDICES
expert insights
Fresh ideas to spark new thinking.
Smarter Fee Budgeting
Shifting Capital Allocations to optimize portfolios
Fortified Portfolios: Greater Certainty Amid Change
The 40/30/30 framework blends traditional and alternative assets with the aim to adapt, mitigate risks, and unlock enhanced returns.
Rethinking Retirement Portfolios
With 1 in 8 Canadians nearing retirement, a 40/30/30 portfolio approach can offer greater certainty.
2ND ENGINE LIQUID ALTERNATIVE INDICIES
Our Liquid Alternative Indices offer clear, timely insights into Canada’s liquid alternative market, bridging key information gaps. The suite includes 11 indices—spanning aggregate, strategy-based, and goal-based views—to help advisors better understand and navigate the evolving alternative investment landscape.
Read MoreLiquid alternative performance table
Performance and returns at 2026-01-31
1M
3M
YTD
1Y
3Y
5Y
Since Inception
Factsheet
FEATURED DOCUMENTS
Explore our latest resources on the 2ND ENGINE Liquid Alternative Indices, featuring market insights, portfolio applications, and index methodology.
2ND ENGINE Liquid Alternative Indices Use Cases
Why the indices matter for Canadian alternative investing.
2ND ENGINE Methodology Guide
How the indices are built, calculated, and maintained.
2ND ENGINE Liquid Alternative Indices Guidebook
How to use the indices in your portfolio process.
2ND ENGINE™ is a division of Picton Mahoney Asset Management.
The information provided herein has been provided as a general source of information, is subject to change without notification and should not be construed as investment advice. This material should not be relied upon for any investment decision and is not a recommendation, solicitation or offering of any security in any jurisdiction. The information contained in this material has been obtained from sources believed reliable, however, the accuracy and/or completeness of the information is not guaranteed by Picton Mahoney Asset Management, nor does Picton Mahoney Asset Management assume any responsibility or liability whatsoever. All investments involve risk and may lose value. This information is not intended to provide financial, investment, tax, legal or accounting advice specific to any person, and should not be relied upon in that regard. Tax, investment and all other decisions should be made, as appropriate, only with guidance from a qualified professional.
2ND ENGINE Liquid Alternative 35 Index, 2ND ENGINE Absolute Return Index, 2ND ENGINE Alternative Fixed Income Index, 2ND ENGINE Diversifier 10 Index. 2ND ENGINE Equity Enhancer 10 Index, 2ND ENGINE Equity Long Short Index, 2ND ENGINE Equity Market Neutral Index, 2ND ENGINE Event-Driven Index, 2ND ENGINE Fixed Income Enhancer 10 Index, 2ND ENGINE Global Macro Index and 2ND ENGINE Multi-Strategy Index trademarks of Picton Mahoney Asset Management.
©2026 Morningstar. All Rights Reserved. The data used in part to create the index information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
2ND ENGINE™ is a trademark of Picton Mahoney Asset Management.
