2010 Breakdown of Total Assets by Asset Class
As at March 31
|
| |
($ millions) |
| World Equity |
| Canadian Equity |
9,853 |
| Foreign Equity |
|
| US Large Cap Equity |
1,536 |
| EAFE Large Cap Equity |
1,486 |
| Small Cap Developed World Equity |
1,438 |
| Emerging Markets Equity |
2,173 |
| Private Equity |
3,946 |
| Nominal Fixed Income |
| Cash & Cash Equivalents1 |
1,376 |
| World Government Bonds |
1,548 |
| Canadian Fixed Income |
3,513 |
| Real Return Assets |
| World Inflation-Linked Bonds |
1,560 |
| Real Estate |
3,722 |
| Infrastructure |
1,508 |
| Net Investments |
33,659 |
| 1 |
Includes amounts related to absolute return and real estate debt strategies. |
Historical Breakdown of Total
Public Service Pension Plan
Investment Portfolio by Asset Class
For years ended March 31
| 2009 |
 |
| As at March 31 |
($ millions) |
| Developed World Equity |
| Canadian Equity |
6,391 |
| US Large Cap Equity |
672 |
| EAFE Large Cap Equity |
756 |
| Small Cap Developed World Equity |
566 |
| Emerging Markets Equity |
1,539 |
| Private Equity |
3,039 |
| Nominal Fixed Income |
| Cash & Cash Equivalents1 |
53 |
| World Government Bonds |
1,526 |
| Canadian Fixed Income |
3,084 |
| Real Return Assets |
| World Inflation-Linked Bonds |
1,732 |
| Real Estate |
3,374 |
| Infrastructure |
1,773 |
| Net Investments |
24,505 |
| 1 |
Includes amounts related to absolute return and real estate debt strategies. |
| * |
Please take note that the 2009 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 2009 Annual Report. |
| 2008 |
|
| As at March 31 |
($ millions) |
| Developed World Equity |
| Canadian Equity |
8,377 |
| US Large Cap Equity |
1,280 |
| EAFE Large Cap Equity |
1,329 |
| Small Cap Developed World Equity |
1,401 |
| Emerging Markets Equity |
1,979 |
| Private Equity |
2,884 |
| Nominal Fixed Income |
| Cash & Cash Equivalents1 |
386 |
| World Government Bonds |
1,632 |
| Canadian Fixed Income |
3,521 |
| Real Return Assets |
| World Inflation-Linked Bonds |
1,605 |
| Real Estate |
2,925 |
| Infrastructure |
975 |
| Net Investments |
28,294 |
| 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 |
7,504 |
| US Large Cap Equity |
1,815 |
| EAFE Large Cap Equity |
1,250 |
| Small Cap Developed World Equity |
2,133 |
| Emerging Markets Equity |
1,817 |
| Private Equity |
1,212 |
| Nominal Fixed Income |
| Cash Equivalents |
282 |
| World Government Bonds |
1,208 |
| Canadian Fixed Income |
3,942 |
| Real Return Assets |
| World Inflation-Linked Bonds |
1,245 |
| Real Estate |
2,613 |
| Infrastructure |
348 |
| Net Investments |
25,427 |
| * |
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 |
6,767 |
| US Large Cap Equity |
1,895 |
| EAFE Large Cap Equity |
2,329 |
| Small Cap Developed World Equity |
1,453 |
| Emerging Markets Equity |
1,407 |
| Private Equity |
218 |
| Nominal Fixed Income |
| Cash Equivalents |
284 |
| Canadian Fixed Income |
3,794 |
| Real Return Assets |
| World Inflation-Linked Bonds |
305 |
| Real Estate |
1,400 |
| Absolute Return |
415 |
| Total Investments |
20,268 |
| 2005 |
|
| As at March 31 |
($ millions) |
| Canadian Equities |
5,598 |
| Foreign Equities |
3,810 |
| Private Equity |
2 |
| Real Estate |
310 |
| Fixed Income |
3,870 |
| Cash Equivalents |
316 |
| Absolute Return |
72 |
| Total Investments |
13,978 |
| 2004 |
|
| As at March 31 |
($ millions) |
| Canadian Equities |
3,823 |
| Foreign Equities |
2,816 |
| Private Equity |
- |
| Real Estate |
53 |
| Fixed Income |
3,434 |
| Cash Equivalents |
69 |
| Absolute Return |
10 |
| Total Investments |
10,205 |
| 2003 |
|
| As at March 31 |
($ millions) |
| Canadian Equities |
2,246 |
| Foreign Equities |
1,478 |
| Fixed Income |
1,858 |
| Cash Equivalents |
174 |
| Total Investments |
5,755 |
| 2002 |
|
| As at March 31 |
($ millions) |
| Canadian Equities |
1,392 |
| Foreign Equities |
1,190 |
| Fixed Income |
1,257 |
| Cash Equivalents |
118 |
| Total Investments |
3,957 |
History of Cash Flows
Received from the Public Service Pension Plan
For years ended March 31
| Year |
($ millions) |
| 2010 |
3,707 |
| 2009 |
3,179 |
| 2008 |
3,057 |
| 2007 |
2,971 |
| 2006 |
3,088 |
| 2005 |
2,825 |
| 2004 |
2,709 |
| 2003 |
2,443 |
| 2002 |
2,086 |
