Rubin: Mega-funds like CPPIB must manage investment teams as business portfolios
Geoffrey Rubin · Geoffrey Rubin – The Modern Canadian Model at CPPIB (Capital Allocators, EP.280) · Nov 14, 2022 · at 9:58
Geoffrey Rubin, Chief Investment Strategist at CPPIB, explains applying commercial bank balance sheet frameworks to sovereign and pension fund management.
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“Managing portfolios of franchises and businesses is something that a large institutional investor like CPPIB needs to grapple with our collection of investment businesses and the infrastructure and real estate and private equity and private credit and hedge fund teams that we've built. We too have this collection of capabilities, active investment capabilities that needs to be really carefully coordinated and managed at the top of the house.”
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