Government of Ontario manages a government agency based in Toronto, Ontario. Ontario has two sub-national funds, the Alberta Heritage Savings Trust Fund, which was set up in 1976 and Quebec's Generations Fund. These funds are invested with the objective of creating massive wealth for future generations. The Ministry of Finance is responsible for the overall administration of these funds. The ministry performs a variety of roles, all focused on supporting a strong economic, fiscal and investment climate for Ontario, while ensuring accountability with respect to the use of public funds. The mission of the ministry of Finance is to establish a growing economy and to manage the fiscal, financial and related regulatory affairs of the Province of Ontario.The government of Ontario's investment portfolio is valued at CAD49.2 billion, with investments in private equity.