Investment Strategies
Rigorous analysis. Enduring conviction.
B-CAP Global Quality (GQ)
Sustainable Dividend Growth
Investment Objective
Long-term Capital Appreciation
Investment Universe
Publicly Listed Large-Cap Companies
Market Capitalization
Minimum USD 5 Billion
Investment Horizon
5 – 10 Years
Investment Focus
Sustained Dividend Growth
Selection Criteria
Qualitative Quality (Moat & Innovation)
Decision Factors
Our strategy is calibrated for specific market outcomes and investor profiles.
Financial Quantitative Analysis
Our systematic screening process filters for excellence.
Economic
Moat
Strategic
Innovation
Strategy
Resources
Deepen your understanding of our Global Quality methodology through our core reference materials.
* Please note: In April 2025, the “Defence” investment strategy was renamed “B-CAP Global Quality” (“GQ”) and transitioned to the MSCI World Index benchmark.
Fixed Income
& Derivatives
Drawing on extensive experience across both the buy side and sell side—with over 400 analytical reports produced—Bouthillier Capital provides highly specialized advisory and management capabilities beyond traditional equities.
We offer comprehensive front and back-office support through a multidisciplinary professional network, ensuring rigorous fundamental and quantitative analysis across the entire capital structure.
01. Fixed Income
Access to a wide-ranging, experienced professional network providing extensive frontline market intelligence and deep structural analysis of fixed income instruments.
02. Derivatives
Specialized mandate structuring and risk assessment. We currently operate as a registered Derivatives Portfolio Manager in the province of Québec, with plans to expand this regulatory footprint across additional Canadian jurisdictions.
Document
Vault
Access our comprehensive library of Global Quality Fact Sheets, White Papers, and the official Investment Policy Statement.
Get Started
Bouthillier Capital Inc. (B-CAP) is registered as a Portfolio Manager with the securities regulators in Quebec, Ontario, and British Columbia.