5th Edition CAIP East 2015


SKU: PNP15025 Category:


Report Code: PNP15025 April 2015 | Queen’s Landing, Niagara-on-the-Lake

Article 1. Time to Revisit Strategic Asset Allocation?

Jérôme Teïletche
Managing Director, Head of Cross Asset Solutions
Unigestion SA

Article 2. Traditional 60:40, Risk Parity, Alternative Beta or LDI?

Matt Clark
Chief Investment Officer
South Dakota Investment Council

Article 3. Overview of NAV Canada’s LDI Strategy

Paul Fahey
Vice President, Pension Investments
Nav Canada

Article 4. Factor Investing: How did we get here? Is it where you want to be?

Adrian Hussey
Managing Director, Portfolio & Risk Analysis
University of Toronto Asset Management Corporation

Article 5. Outlook for Hedge Fund Returns

Keith B. Hembre
Managing Director, Chief Economist & Investment Strategist
Head of Quantitative Strategies
Nuveen Asset Management

Article 6. Outlook for Alternative Investing

Sarah Keohane Williamson
Partner and Director
Wellington Management Alternative Investments

Article 7. Best Approach to Illiquid Assets

Glenn Hubert
Managing Director, Private Debt
Ontario Pension Board

Article 8. Best Approach to Illiquid Assets

Josée Mondoux
Director of Investments
Canadian Medical Protective Association

Article 9. Identifying the Right Opportunities in Private Debt

Jérôme Marquis
Senior Portfolio Director, Corporate Market, Fixed Income
Caisse de depot et placement du Québec

Jean-Baptiste Feat
Co-Head of Private Debt
Tikehau Capital Advisors, division of Amundi

Mark Schachter
Managing Director
Elm Park Capital Management

Theresa Shutt
Chief Investment Officer
IAM Private Debt Group

Jack Yang
Head of the Americas, Global Head of Business Development
Alcentra, divison of BNY Mellon

Article 10. Diversifying Your Portfolio in Real Estate

Michael Rizzello
Senior Portfolio Manager
Canada Post Corporation Pension Plan

Jeff Baryshnik
Republic Funds

Steven J. Buller
Portfolio Manager
Fidelity Management & Research Company (FMRCo)

Greg Romundt
President & Chief Executive Officer
Centurion Asset Management Inc.

Mark Hilson
Managing General Partner
Romspen Mortgage Corporation

Article 11. Propsects for Infrastructure Returns

Richard Lee
Managing Director, Infrastructure Equity
Manulife Financial

Serra Erdogmus
Senior Portfolio Manager, Private Assets
Canadian Medical Protective Association

Dominic Helmsley
Managing Director, Infrastructure
SL Capital Partners LLP

Bruno Roy
Portfolio Manager, Infrastructure Investments
CN Investment Division

Article 12. Private Equity Observations

Tom Kennedy
Managing Director & Chairman
Kensington Capital Partners Limited

Article 13. Update in Real Estate

Blake Hutcheson
President & Chief Executive Officer
Oxford Properties Group

Article 14. Hedging Equity Risk

Neil Simons
Managing Director
Northwater Capital Management

Article 15. Managing Total Portfolio Risk for Pension Plans

Hrvoje Lakota
Principal – Head Strategist Dynamic De-Risking Solutions

Article 16. Sponsors