TFM is comprised of five groups:
Balancing Portfolio Management (BPM)
Balancing Portfolio Management is responsible for the day-to-day management of the Balancing Portfolio. The objective of managing this portfolio is to ensure the Total Fund has the desired exposures once the Active Program exposures are taken into account.
Balancing and Collateral (B&C)
Balancing and Collateral is responsible for the implementation and delivery of the balancing portfolios (excluding credit) and is also responsible for the delivery and management of the fund’s leverage and liquidity.
Portfolio Engineering (PE)
Portfolio Engineering builds systematized investment processes to support the design of CPP Investments’ investment strategy and the management of the Total Fund, and provides value-added analytics and insights to support Total Fund portfolio management decision-making.