2010 Breakdown of Total Assets by Asset Class
As at March 31 |
|
| |
($ millions) |
| World Equity |
| Canadian Equity |
13,547 |
| Foreign Equity |
|
| US Large Cap Equity |
2,111 |
| EAFE Large Cap Equity |
2,043 |
| Small Cap Developed World Equity |
1,977 |
| Emerging Markets Equity |
2,987 |
| Private Equity |
5,426 |
| Nominal Fixed Income |
| Cash & Cash Equivalents1 |
1,892 |
| World Government Bonds |
2,128 |
| Canadian Fixed Income |
4,830 |
| Real Return Assets |
| World Inflation-Linked Bonds |
2,145 |
| Real Estate |
5,118 |
| Infrastructure |
2,073 |
| Net Investments |
46,277 |
| 1 |
Includes amounts related to absolute return and real estate debt strategies. |
Historical Breakdown of Total Assets by Asset Class
For years ended March 31
| 2009 |
 |
| |
($ millions) |
| Developed World Equity |
| Canadian Equity |
8,815 |
| US Large Cap Equity |
926 |
| EAFE Large Cap Equity |
1,043 |
| Small Cap Developed World Equity |
781 |
| Emerging Markets Equity |
2,122 |
| Private Equity |
4,191 |
| Nominal Fixed Income |
| Cash and Cash Equivalents1 |
73 |
| World Government Bonds |
2,105 |
| Canadian Fixed Income |
4,253 |
| Real Return Assets |
| World Inflation-Linked Bonds |
2,389 |
| Real Estate |
4,653 |
| Infrastructure |
2,446 |
| Net Investments |
33,797 |
| 2008 |
|
| As at March 31 |
($ millions) |
| Developed World Equity |
| Canadian Equity |
11,538 |
| US Large Cap Equity |
1,763 |
| EAFE Large Cap Equity |
1,831 |
| Small Cap Developed World Equity |
1,930 |
| Emerging Markets Equity |
2,726 |
| Private Equity |
3,972 |
| Nominal Fixed Income |
| Cash Equivalents1 |
533 |
| World Government Bonds |
2,248 |
| Canadian Fixed Income |
4,849 |
| Real Return Assets |
| World Inflation-Linked Bonds |
2,211 |
| Real Estate |
4,029 |
| Infrastructure |
1,343 |
| Net Investments |
38,973 |
| 1 |
Includes amounts related to absolute return and real estate debt strategies. |
| * |
Please take note that the 2008 results are presented in a different fashion than previous years. Historical data have not been adjusted according to new accounting presentation standards. For references, please consult the 2008 Annual Report. |
| 2007 |
|
| As at March 31 |
($ millions) |
| Developed World Equity |
| Canadian Equity |
10,328 |
| US Large Cap Equity |
2,498 |
| EAFE Large Cap Equity |
1,720 |
| Small Cap Developed World Equity |
2,936 |
| Emerging Markets Equity |
2,501 |
| Private Equity |
1,669 |
| Nominal Fixed Income |
| Cash and Cash Equivalents |
388 |
| World Government Bonds |
1,663 |
| Canadian Fixed Income |
5,426 |
| Real Return Assets |
| World Inflation-Linked Bonds |
1,714 |
| Real Estate |
3,596 |
| Infrastructure |
479 |
| Absolute Return |
80 |
| Net Investments |
34,998 |
| * |
Please take note that the 2007 results are presented in a
different fashion than previous years. Historical data have
not been adjusted according to new accounting presentation
standards. For references, please consult the
2007 Annual Report. |
| 2006 |
|
| As at March 31 |
($ millions) |
| Developed World Equity |
| Canadian Equity |
9,346 |
| US Large Cap Equity |
2,618 |
| EAFE Large Cap Equity |
3,217 |
| Small Cap Developed World Equity |
2,006 |
| Emerging Markets Equity |
1,943 |
| Private Equity |
301 |
| Nominal Fixed Income |
| Cash Equivalents |
393 |
| Canadian Fixed Income |
5,243 |
| Real Return Assets |
| World Inflation-Linked Bonds |
421 |
| Real Estate |
1,933 |
| Absolute Return |
574 |
| Total Investments |
27,996 |
| 2005 |
|
| As at March 31 |
($ millions) |
| Canadian Equities |
7,758 |
| Foreign Equities |
5,279 |
| Private Equity |
3 |
| Real Estate |
429 |
| Fixed Income |
5,362 |
| Cash Equivalents |
438 |
| Absolute Return |
99 |
| Total Investments |
19,368 |
| 2004 |
|
| As at March 31 |
($ millions) |
| Canadian Equities |
5,332 |
| Foreign Equities |
3,928 |
| Private Equity |
- |
| Real Estate |
74 |
| Fixed Income |
4,790 |
| Cash Equivalents |
95 |
| Absolute Return |
14 |
| Total Investments |
14,233 |
| 2003 |
|
| As at March 31 |
($ millions) |
| Canadian Equities |
3,162 |
| Foreign Equities |
2,080 |
| Fixed Income |
2,615 |
| Cash Equivalents |
244 |
| Total Investments |
8,102 |
| 2002 |
|
| As at March 31 |
($ millions) |
| Canadian Equities |
1,979 |
| Foreign Equities |
1,691 |
| Fixed Income |
1,786 |
| Cash Equivalents |
168 |
| Total Investments |
5,624 |
