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Canadian and Australian Pension Funds Formalise an Established Investment Relationship

5th March, 2026

The Canadian-Australian Pension Funds Investment Initiative (CAP Invest) brings together nine Australian superannuation funds and investment platforms and nine Canadian public pension organisations in a framework intended to facilitate dialogue with governments and encourage cross-border investment.

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CY25 Early Results: Allocation Structure, Currency Policy and Mandate Discipline

2nd March, 2026

The first group of major sovereign wealth funds and public pension funds to report calendar year 2025 results shows that performance dispersion was primarily structural with high-equity savings funds such as Norges Bank Investment Management (NBIM), the New Zealand Superannuation Fund (NZSuper) and Korea Investment Corporation (KIC) clustered in the mid-teens.

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China–US frictions prompt state-owned investors to adjust private equity exposure

11th February, 2026

Over the past two years, China–US tensions have increasingly shaped the portfolio strategies public pension funds and sovereign wealth funds leading to a structural recalibration in how China and the US are accessed, financed and exited.

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Maple 8’s AI Bet: Concentrated Risk, US$55bn+ Potential Losses in Crash Scenario

24th November, 2025

Canada’s big public funds are sitting on sizeable AI-linked positions in their US equity portfolios, which could result in losses of at least US$55 billion across the Maple 8 in the event of a dot-com-style crash – implying a direct hit on combined assets of around 2.5-3.0%, even before contagion effects are factored in.

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Temasek-La Caisse get the green light in India, signalling development of the real estate cycle

9th October, 2025

India’s competition regulator has cleared a fresh slate of minority stakes that link Temasek and La Caisse’s real-estate arm, Ivanhoé Cambridge, to a network of Singapore-incorporated vehicles holding Indian office assets.

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Thames Water’s cliff-edge is a stress test for UK regulated infrastructure

3rd September, 2025

Thames Water’s slow-motion crisis has become the Rorschach test for how attractive - or not - UK regulated infrastructure is to sovereign wealth funds (SWFs) and public pension funds (PPFs).

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Sovereign Investors Grapple with Israel Investment Risks

7th August, 2025

Norway’s US$1.8 trillion Government Pension Fund Global (GPFG) - the world’s largest sovereign wealth fund, managed by Norges Bank Investment Management (NBIM) - has just launched a fresh review of its Israeli holdings following  revelations that it raised its stake in Bet Shemesh Engines, a jet engine supplier to the Israeli military, from 1.3% to over 2% in 2024.

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One Caisse, No More Ivanhoé: The Great Consolidation Reshaping Canada’s Real Estate Giants

18th June, 2025

It’s official: Ivanhoé Cambridge, the iconic real estate arm of Caisse de dépôt et placement du Québec (CDPQ), is being absorbed into its parent.

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2025 GSR Scoreboard "perfect scorers” announced as consultation period concludes

16th June, 2025

Today, Global SWF is pleased to announce the leaders of its 2025 assessment of best practices among Sovereign Investors, known as the GSR Scoreboard for Governance, Sustainability and Resilience.

CDPQ’s Bold Bet on Britain: Why the Pension Giant Is Doubling Down on UK Infrastructure

26th May, 2025

Canada’s second-largest pension fund, Caisse de dépôt et placement du Québec (CDPQ), has unveiled plans to invest more than GBP8 billion in the UK over the next five years - a move that not only underscores confidence in the British economy but also reflects a strategic pivot toward infrastructure and energy transition assets across Europe.

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From Power Players to Smart Partners: How Canada’s Pensions Are Rethinking PE

24th April, 2025

For more than two decades, Canada’s public pension funds were trailblazers of the global private equity scene.

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CDPQ Supercharges Brazil Bet with Verene Energia’s Major Power Grab

8th April, 2025

In a move that consolidates its role as a leading foreign institutional investor in Brazil, CDPQ, the Canadian pension giant, has announced a landmark acquisition through its power transmission platform Verene Energia.

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