Briefings, research, charts and analysis on the institutions, capital flows and systemic risks shaping long-horizon portfolios.
BCI is British Columbia's largest pension and institutional asset manager, overseeing $224.2 billion across defined-benefit and defined-contribution plans. We examine its governance structure, investment approach, and impact on the Canadian pension landscape.
PSP Investments manages CA$233 billion for Canadian public sector employees. A detailed breakdown of its mandate, governance structure, and institutional role in North American pension capital allocation.
AIMCo is Canada's largest pension fund manager by AUM. We explain its governance structure, investment mandate, and role in Alberta's institutional capital ecosystem.
Probability Desk risk radar update for 2026-06-19: load 7.7/100, 10 structural risks, 7 rising.
No approach to institutional investing has been more widely copied than the Canadian model. Here is how it works, why it outperformed, what stress it is under, and what it means for global capital.
Pension funds face a risk that is difficult to diversify away: members living longer than expected. A longevity swap is the primary financial tool for transferring that risk to an insurer or reinsurer.
South Korea's NPS crossed $997 billion in 2025 and is systematically shifting toward global equities and private markets. Here is how this third-largest pension fund in the world invests.
OMERS manages retirement savings for Ontario's municipal sector workers. Here is how it invests, what drove its 6% return in 2025, and how it differs from other Canadian pension giants.