The Big Picture

JULY 24, 2023

MIAN: So Stray Reflections is a macro advisory and community that works with portfolio managers, CIOs around the world. MIAN: In 2011 you had the debt ceiling crisis, the credit rating got downgraded, the dollar was at a 50 year low. MIAN: A stagflationary future would destroy your fixed income and equity portfolios, right?

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Pension Pulse

JANUARY 12, 2024

It will develop innovative new strategies where our clients are looking to allocate capital in their portfolios, and it will help us better respond to client demand for customized solutions.” He joined BlackRock in 2011 from Nomura Holdings Inc. Not just sovereign wealth funds, US, Canadian and European pension funds too.

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Pension Pulse

NOVEMBER 4, 2024

each, are trading for the same price they did in late 2011. Although Ziply generates cash flow, it is currently owned by private equity backers – including three Canadian pension funds – and they have put $2-billion of net debt on its balance sheet. telecom-focused private equity fund WaveDivision Capital, LLC.

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Pension Pulse

AUGUST 8, 2023

Mr. Hill will join OMERS in September, the public pension fund announced Wednesday, and report to Ralph Berg, who took over as the chief investment officer in April. The infrastructure portfolio owns 30 assets in North America, Europe and the Asia-Pacific region, and has more than 90 investment professionals.

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Pension Pulse

SEPTEMBER 26, 2024

He joined HOOPP in 1998 as a Senior Portfolio Manager on the Public Equities team. About the Healthcare of Ontario Pension Plan HOOPP serves Ontario’s hospital and community-based healthcare sector, with more than 670 participating employers. John eventually became CEO and he retired in 2011.

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Pension Pulse

JULY 6, 2023

On joining the alternative investment manager, she says: “I look forward to working alongside colleagues to deliver on growth equity investments for our clients and portfolio companies and build on the firm’s successful track record.” After graduating University of Toronto with a B.Sc. Prior to joining CPP , Ms.

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Pension Pulse

SEPTEMBER 17, 2024

billion in 2011. return on depositors’ funds, slightly below the benchmark portfolio’s 4.6%, for the first half of the year, an insurance news web site, insurancebusinessmag.com, reported last month. interests or companies, or 38% of its global portfolio, a share that has almost doubled in the last decade.

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Pension Pulse

MAY 19, 2023

That’s fine, because the dichotomy in fact implies further market gain, says George Smith, portfolio strategist at LPL Research. To be sure, Icahn's portfolio also made about $6 billion from his activist investments even while his short bets were losing $9 billion, according to the FT, resulting in a net loss of nearly $3 billion.

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Pension Pulse

MAY 22, 2024

Ian Bickis of The Canadian Press reports CPP Investments earned 8 per cent in latest fiscal year, net assets rose to $632 billion: Canada's biggest pension fund earned an eight per cent return last year, but significantly underperformed the 19.9 per cent return of its reference portfolio.

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The Big Picture

AUGUST 15, 2023

That’s a really easy portfolio to create. It allows you to understand, generally speaking, what is a reasonable beta for that whole portfolio. By the time I got there in ’92, they had a great venture portfolio and almost nobody else even understood what venture capital was. That allows you to do two things.

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The Motley Fool

JULY 20, 2023

In fact, virtually all of our drawdown funds we've launched in our history, have been profitable for our investors. Our performance has helped secure retirees' pensions, fund students educations, pay healthcare benefits, and protect and grow the savings of individual investors.

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The Big Picture

APRIL 4, 2023

And so five years into that growth of our business, we sold the firm to Carlyle in 2011. KENCEL: I launched in ’06 and we sold to Carlyle in 2011. So we did the deal in 2011, and I kind of gave up my baby, if you will. Arcmont, one of the early adopters in Europe, they actually launched their firm back in 2010, 2011.

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Pension Pulse

OCTOBER 13, 2023

Anyway, let me get on to covering this week in pensions. First, Shahir Gindo wrote a special to the Globe and Mail on why Canadian pensions funds should invest more in domestic assets to boost the economy. I want to confront the topical complaint that pension funds allocate something like 4% of our capital to domestic stocks.

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Pension Pulse

MAY 6, 2024

Stavros started experimenting with KKR’s industrial-sector firms around 2011, and he has rolled out employee equity plans at more than 30 portfolio companies. Eight of those companies have been sold, and Mr. Stavros said they earned higher returns than the average across KKR’s portfolio over a similar time frame.

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Pension Pulse

NOVEMBER 10, 2023

For the six-month fiscal year-to-date period, the Fund increased by $6 billion consisting of a net loss of $4 billion, plus $10 billion in net CPP contributions. For the period, the Fund’s net return was negative 0.7%. The approach involves supporting portfolio companies as they reduce emissions to build value over the long term.

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The Big Picture

FEBRUARY 20, 2024

00:21:10 And so we started an advisory group of people, you know, hedge funds, pension funds, insurance companies, you know, buy side investors. That got clawed back very, very quickly in 2011 and 12. And so we have them in periodically to talk to. So there were a lot of headwinds. So you’re absolutely right.

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