Inflation is a very timely topic and Canadian Pension Fund managers are all too aware of the risks and impacts of inflation on their balance sheets. On the one hand, plans worry about the effect of inflation on their liabilities. At the same time, asset owners and managers are looking closely at their asset mix to understand how inflation might impact them over the long-term.
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22 May 2025Total Portfolio Approach for Pension Funds
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22 May 2025Total Portfolio Approach for Pension Funds
This report applies a Total Portfolio Approach (TPA) by using a factor lens analysis to assess risk and return exposures among pension funds within and across five of the largest pension systems worldwide: Canada, The Netherlands, Switzerland, the U.K., and the U.S.