The latest
Fiduciary Investors Series

CPP Investments’ COVID journey

In this Fiduciary Investors Series podcast Amanda White talks with Geoffrey Rubin, chief investment strategist at CPP Investments, which manages the investments of Canada’s largest pension fund with about C$410 billion of assets. They discuss scenario planning, the benefits of total portfolio management, rebalancing and liquidity as well as the forward-looking view of the global […]
Amanda WhiteMay 12, 2020
COVID-19

Markets remain fragile

A risk management strategy that measures resilience and fragility of markets, protected portfolios from the wild February downswing in equity markets, and predicts more fragility to come.
Amanda WhiteMay 5, 2020
Investor Profile

The importance of governance in a crisis

From December to mid-March of this year New Zealand Super lost 20 per cent of its assets. It’s the second time in less than 18 months the fund has experienced a significant drop in assets but in an example of how good governance and process can allow for counter cyclical behaviour the fund is now buying equities.
Amanda WhiteApril 29, 2020
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