skip content
Loading indicator

Language switcher

Portfolio Construction & Risk

The Portfolio Construction & Risk group supports the Department in portfolio analytics, construction and implementation, and risk optimization. The group is also responsible for Platform Solutions which oversees the infrastructure, data and tools that empower the Department’s investment edge.

Our Team

The Portfolio Construction & Risk team is comprised of professionals based in Toronto.

William Chan 387x298
William Chan

Managing Director, Portfolio Construction & Risk

Daryl Caldwell Headshot
Daryl Caldwell

Managing Director, Portfolio Construction & Risk

Pedram Headshot
Pedram Mahdavinezhad

Managing Director, Portfolio Construction & Risk

Adil Rizvi Headshot
Adil Rizvi

Managing Director, Portfolio Construction & Risk

Our Active Equity Holdings

We are invested globally in public and soon to be public companies, as well as securities focused on long-horizon structural changes.
See All
Privacy Preferences
When you visit our website, it may store information through your browser from specific services, usually in form of cookies. Here you can change your privacy preferences. Please note that blocking some types of cookies may impact your experience on our website and the services we offer.