Briefings, research, charts and analysis on the institutions, capital flows and systemic risks shaping long-horizon portfolios.
CDPQ operates as a public pension fund managing retirement obligations for Quebec employees, not a sovereign wealth fund. We explain the institutional differences and why the distinction matters for institutional investors.
CPP Investments manages $600+ billion for Canadian pensioners, but its structure as a contributory pension fund distinguishes it fundamentally from sovereign wealth funds. We clarify the institutional classification.
Khazanah Nasional Berhad functions as Malaysia's primary sovereign wealth fund, managing approximately $47 billion in assets on behalf of the government. Established in 1993, it operates independently to pursue long-term value creation across public enterprises and strategic investments.