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Caisse Intercommunale de Pensions (CIP)

3'240 million, -2.50%, 68.30%

Case postale 288
Caroline 9
1001 Lausanne
+41 21 348 2451

Facts and Figures

Description Pension Fund of the Counties of the Canton of Vaud
Category Public Pension Fund
Foundation 1924
Membership 13'841 active, 6‘885 retired
Assets 3'240 million
Performance -2.50%
Funded Ratio 68.30%

Senior Contacts

Asset Management Les Retraites Populaires

Assets Breakdown (31.12.2018)

Assets Allocation Performance
Liquidity  3.70%  
Bonds CHF  6.20%  
Bonds non-CHF 12.10%  
Mortgages  7.20%  
Convertible Bonds  3.30%  
Equity Domestic 11.70%  
Equity Foreign 15.80%  
Real Estate Domestic 22.50%  
Real Estate Foreign  2.90%  
Alternative Investments (Hedge Funds)  7.40%  
Private Placements  4.80%  
Infrastructure  0.70%  
Commodities  1.70%  
Equity Overlay  1.50%  
Currency Overlay  0.10%  
  100%  -2.50%

Assets Breakdown (31.12.2017)

Assets Allocation Performance
Liquidity  3.60%  
Bonds CHF  6.50%  
Bonds non-CHF  9.30%  
Mortgages  7.00%  
Convertible Bonds  3.50%  
Equity Domestic 12.70%  
Equity Foreign 17.70%  
Real Estate Domestic 21.50%  
Real Estate Foreign  2.70%  
Alternative Investments (Hedge Funds)  7.60%  
Private Placements  4.00%  
Infrastructure  0.60%  
Commodities  1.90%  
Equity Overlay  1.50%  
Currency Overlay -0.10%  
  100%  7.90%

Assets Breakdown (31.12.2016)

Assets Allocation Performance
Liquidity  2.90%  
Bonds CHF  7.20%  
Bonds non-CHF  8.60%  
Mortgages  7.80%  
Convertible Bonds  3.10%  
Equity Domestic 12.70%  
Equity Foreign 17.10%  
Real Estate Domestic 22.80%  
Real Estate Foreign  2.50%  
Alternative Investments (Hedge Funds)  7.90%  
Private Placements  3.70%  
Commodities  2.10%  
Equity Overlay  1.20%  
  100%  2.90%

Assets Breakdown (31.12.2015)

Assets Allocation Performance
Liquidity   3.30%  
Bonds CHF   7.50%  
Bonds non-CHF   8.90%  
Mortgages  7.60%  
Convertible Bonds  3.20%  
Equity Domestic 23.30%  
Equity Foreign 16.60%  
Real Estate Domestic 20.90%  
Real Estate Foreign   2.30%  
Alternative Investments   7.80%  
Private Placements   3.70%  
Commodities   1.80%  
Loan to the Canton   7.90%  
Others   1.10%  
  100%  3.70%

Assets Breakdown (31.12.2013)

Assets Allocation Performance
Liquidity  4.60%  
Bonds Domestic  8.70%  
Bonds Foreign  7.40%  
Convertible Bonds  3.60%  
Mortgages  9.00%  
Equity Domestic 13.40%  
Equity Foreign 15.80%  
Real Estate Domestic 22.90%  
Real Estate Foreign  1.20%  
Alternative Investments  7.40%  
Private Placements  3.10%  
Commodities  1.50%  
Others  2.40%  
  100%  10.00%

Assets Breakdown (31.12.2009)

Assets Allocation Performance
Liquidity 5.66% 0.42%
Bonds Domestic 13.22% 5.00%
Bonds Foreign 16.78% 8.66%
Mortgages 7.89% 3.05%
Equity Domestic 11.85% 21.43%
Equity Foreign 11.32% 28.65%
Real Estate Domestic 25.11% 7.44%
Alternative Investments 8.17% 4.42%
Private Equity   -9.02%
Hedge Funds    
Commodity    
  100% 9.53%