2010 Breakdown of Total Assets by Asset Class
As at March 31
|
| |
($ millions) |
| World Equity |
| Canadian Equity |
2,668 |
| Foreign Equity |
|
| US Large Cap Equity |
416 |
| EAFE Large Cap Equity |
402 |
| Small Cap Developed World Equity |
389 |
| Emerging Markets Equity |
588 |
| Private Equity |
1,069 |
| Nominal Fixed Income |
| Cash & Cash Equivalents1 |
373 |
| World Government Bonds |
419 |
| Canadian Fixed Income |
951 |
| Real Return Assets |
| World Inflation-linked Bonds |
422 |
| Real Estate |
1,008 |
| Infrastructure |
408 |
| Net Investments |
9,113 |
| 1 |
Includes amounts related to absolute return and real estate debt strategies. |
Historical Breakdown of Total
Canadian Forces Pension Plan
Investment Portfolio by Asset Class
For years ended March 31
| 2009 |
 |
| |
($ millions) |
| Developed World Equity |
| Canadian Equity |
1,763 |
| US Large Cap Equity |
185 |
| EAFE Large Cap Equity |
208 |
| Small Cap Developed World Equity |
156 |
| Emerging Markets Equity |
424 |
| Private Equity |
838 |
| Nominal Fixed Income |
| Cash & Cash Equivalents1 |
15 |
| World Government Bonds |
421 |
| Canadian Fixed Income |
850 |
| Real Return Assets |
| World Inflation-linked Bonds |
478 |
| Real Estate |
930 |
| Infrastructure |
490 |
| Net Investments |
6,758 |
| 2008 |
|
| As at March 31 |
($ millions) |
| Developed World Equity |
| Canadian Equity |
2,319 |
| US Large Cap Equity |
354 |
| EAFE Large Cap Equity |
368 |
| Small Cap Developed World Equity |
388 |
| Emerging Markets Equity |
548 |
| Private Equity |
798 |
| Nominal Fixed Income |
| Cash & Cash Equivalents1 |
107 |
| World Government Bonds |
452 |
| Canadian Fixed Income |
975 |
| Real Return Assets |
| World Inflation-linked Bonds |
444 |
| Real Estate |
810 |
| Infrastructure |
270 |
| Net Investments |
7,833 |
| 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 |
2,078 |
| US Large Cap Equity |
503 |
| EAFE Large Cap Equity |
346 |
| Small Cap Developed World Equity |
591 |
| Emerging Markets Equity |
503 |
| Private Equity |
336 |
| Nominal Fixed Income |
| Cash Equivalents |
78 |
| World Government Bonds |
335 |
| Canadian Fixed Income |
1,092 |
| Real Return Assets |
| World Inflation-linked Bonds |
345 |
| Real Estate |
724 |
| Infrastructure |
96 |
| Absolute Return |
16 |
| Net Investments |
7,043 |
| * |
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 |
1,903 |
| US Large Cap Equity |
533 |
| EAFE Large Cap Equity |
655 |
| Small Cap Developed World Equity |
408 |
| Emerging Markets Equity |
3,956 |
| Private Equity |
61 |
| Nominal Fixed Income |
| Cash Equivalents |
80 |
| Canadian Fixed Income |
1,067 |
| Real Return Assets |
| World Inflation-linked Bonds |
86 |
| Real Estate |
394 |
| Absolute Return |
117 |
| Total Investments |
5,699 |
| 2005 |
|
| As at March 31 |
($ millions) |
| Canadian Equities |
1,588 |
| Foreign Equities |
1,081 |
| Private Equity |
62 |
| Real Estate |
88 |
| Fixed Income |
1,098 |
| Cash Equivalents |
90 |
| Absolute Return |
20 |
| Total Investments |
3,965 |
| 2004 |
|
| As at March 31 |
($ millions) |
| Canadian Equities |
1,113 |
| Foreign Equities |
820 |
| Private Equity |
n.a. |
| Real Estate |
16 |
| Fixed Income |
1,000 |
| Cash Equivalents |
20 |
| Absolute Return |
3 |
| Total Investments |
2,971 |
| 2003 |
|
| As at March 31 |
($ millions) |
| Canadian Equities |
676 |
| Foreign Equities |
444 |
| Fixed Income |
558 |
| Cash Equivalents |
52 |
| Total Investments |
1,731 |
| 2002 |
|
| As at March 31 |
($ millions) |
| Canadian Equities |
433 |
| Foreign Equities |
370 |
| Fixed Income |
391 |
| Cash Equivalents |
37 |
| Total Investments |
1,232 |
History of Cash Flows
Received from the Canadian Forces Pension Plan
For years ended March 31
| Year |
($ millions) |
| 2010 |
866 |
| 2009 |
853 |
| 2008 |
842 |
| 2007 |
738 |
| 2006 |
828 |
| 2005 |
721 |
| 2004 |
729 |
| 2003 |
688 |
| 2002 |
674 |
