Case Study

How Vestcor Gained New Insights Into Pension Risk Exposure

How Vestcor Gained New Insights Into Pension Risk Exposure

Pages 6 Pages

Vestcor Inc., a not-for-profit Canadian company with CAD $20 billion in assets, provides investment management and pension services to public sectors. Facing rapid growth, Vestcor adopted MSCI's equity factor analytics for better portfolio construction, risk management, and client engagement. MSCI's tools enabled Vestcor to meet unique risk assessment needs, supporting its fiduciary role. Managing over 80% of assets internally, Vestcor has evolved into a globally focused organization, aligning with the "Maple Model" of in-house management and alternative investments. The partnership with MSCI enhanced Vestcor's analytical capabilities, fostering resilience and informed decision-making, crucial for navigating complex market dynamics and supporting sustainable growth.

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