Strategy Description

For more than two decades, we have been delivering bespoke solutions to pension plans, both through direct relationships and via leading investment platforms.

We collaborate closely with pension plan sponsors, investment consultants, and financial intermediaries to help achieve pension plan objectives.

We believe that effective pension plan investing requires:

  • A deep understanding of the complex environment in which pension plans operate
  • An appreciation for the unique characteristics of each plan
  • A broad set of investment capabilities that can deliver attractive risk‑adjusted returns aligned with each plan’s objectives and risk tolerance
  • The capacity to offer customized reporting tailored to each plan’s needs

Our team of specialists can help design and implement tailored solutions that balance multiple, sometimes competing, objectives and constraints, including risk/return preferences, liability‑hedging requirements, as well as solvency, accounting, and funding considerations.

Key Benefits

Established Partners

Fiera Capital manages more than $XX.X B in assets on behalf of XX pension plans.

We have experience working with various plan types (including defined benefit pension plans, Jointly Sponsored Pension Plans, Multi-Employer Plans and Supplemental Executive Retirement Plans) offered by corporate and public sponsors.

Extensive Expertise

Pension plans and consultants benefit from the experience of seasoned pension investment professionals.

Our team of client-facing professionals includes portfolio managers, actuaries and solutions specialists with a deep understanding of the design and implementation of customized solutions for liability-aware clients.

Tailored Solutions for Pension Plans

There is no one-size-fits-all pension solution.

Fiera Capital provides innovative, tailored investment and risk‑management strategies designed to meet the unique needs of each pension plan, drawing on best‑in‑class market practices across all asset classes.

1 As of September 30, 2025

Helping Pension Plans Achieve
Their Financial Objectives

Striking the Right Balance

Fiera Capital aims to deliver value to clients through a client-centric investment process.

We combine return objectives and risk tolerance with specific pension plan metrics, such as interest rate hedge ratios and funded status volatility. This comprehensive approach ensures that assets are best aligned with our clients’ specific investment objectives and considerations. Objective examples include:

  • Interest Rate Hedging
  • Enhanced Portfolio Yields
  • Dynamic De-Risking (Glide path)
  • Transition Portfolio for Annuity Purchase

Liability valuation Solvency/
wind-Up
Accounting Going-concern
Objective Termination/liquidation value Accounting for pension costs (financial statements) Long-term funding
(plan continues to exist)
Discount rate Retirees: Federal yield + spread (based on annuity pricing)

Actives: Federal yields +2/3
provincial spread +1/3
corporate spread
High-quality corporate bonds yields Expected rate of return on assets
Market sensitivity Sensitive to change in rates & credit spreads Depends on asset mix & discount rate setting approach

Not a “Set and Forget” Approach

Market conditions, financial situations and objectives evolve. Pension investment solutions should too.

Our investment process is dynamic, underpinned by a collaborative approach and close proximity to plan sponsors, consultants and financial intermediaries.

We have developed in-house tools, built and designed by experienced actuarial and investment professionals, which are at the core of our portfolio construction process. This framework enables us to remain flexible and responsive, adapting seamlessly to client needs and the evolving investment and regulatory landscape.


Our investment process
builds on three pillars

Investment Objectives
& Considerations

  • Plan situation and strategic objectives
  • Asset and liability profile
  • Investment objectives, beliefs and risk tolerance
  • Investment opportunity set, constraints and other implementation considerations

Portfolio Construction
& Implementation

  • Portfolio design
  • Benchmark and investment guidelines
  • Implementation

On-going Management
& Reporting

  • Portfolio monitoring and rebalancing
  • Performance assessment
  • Client reporting & communications

Dedicated focus
on our clients

Fiera’s pension solutions professionals have expertise in integrating other asset classes into the solution construction and allocation process.

The solution optimization process can incorporate metrics that are specific to pension plans, liability hedging objectives and the current market environment.

Fiera offers a broad spectrum of investment strategies across asset classes, styles and capitalization ranges, in addition to customized liability-driven and multi-asset class solutions for pension plans.

Capabilities

Fiera’s pension solutions professionals have expertise in integrating other asset classes into the solution construction and allocation process.

The solution optimization process can incorporate metrics that are specific to pension plans, liability hedging objectives and the current market environment.

Fiera offers a broad spectrum of investment strategies across asset classes, styles and capitalization ranges, in addition to customized liability-driven and multi-asset class solutions for pension plans.

Fixed Income $69.0B*

Deep offering of actively managed strategies as well as liability-driven investment solutions, enabling the development of portfolios that evolve with the needs of our clients.

Equity $76.0B*

Diversified equity platform across various geographies and market capitalization ranges. Our equity platform is deeply rooted in actively managed, bottom-up investment approaches.

Private Alternatives $22.0B*

Uniquely positioned private alternatives platform offering a full breadth of portfolios across agriculture, real estate, infrastructure, private credit and private equity.

* As of September 30, 2025

Additional Resources

Fiera Capital’s CIA Method
Accounting Discount Rate Curve

Relevant Pension
Thought Leadership

Fixed Income Solutions
Team Capabilities