Investor Presentaiton
VESTCOR
Shared Risk Plan for Certain Bargaining Employees of New Brunswick Hospitals Total Fund
Four years and four months ended December 31, 2020
Year Ended
December 31
Full Gross
Return²
Net
Total Fund
Benchmark
Full Gross
Return² 3-Yr
Return
Return
Annualized
Total Fund
Benchmark
Return 3-Yr
Annualized
Total
%
%
%
%
%
Total Fund
3-Yr SD³
%
Total Fund
Benchmark
Total Fund
Vestcor
AUM4
AUM4
3-Yr SD³
(in millions of
(in millions of
%
$CAD)
$CAD)
2020
6.78
6.65
6.21
7.09
5.89
5.88
4.97
2,561.4
19,442.0
2019
11.36
11.21
10.11
7.76
6.39
3.77
3.08
2,395.0
18,536.7
2018
3.29
3.15
1.52
N/A
N/A
N/A
N/A
2,144.2
16,901.6
2017
8.80
8.68
7.73
N/A
N/A
N/A
N/A
1,764.5
16,645.4
2016¹
3.80
3.73
2.26
N/A
N/A
N/A
N/A
908.1
15,706.5
1 Four months ended December 31, 2016
2 Supplemental information
3 SD means standard deviation
4 AUM means assets under management
1.
2.
Vestcor Inc. ("Vestcor") claims compliance with the Global Investment Performance Standards (GIPS") and has prepared and presented this report in
compliance with the GIPS standards. Vestcor has been independently verified for the periods December 1, 1996 through December 31, 2020. The verification
reports are available upon request.
An asset owner that claims compliance with the GIPS standards must establish policies and procedures for complying with all the applicable requirements of
the GIPS standards. Verification provides assurance on whether the asset owner's policies and procedures related to total fund and composite maintenance,
as well as the calculation, presentation, and distribution of performance, have been designed in compliance with the GIPS standards and have been
implemented on an asset owner-wide basis. Verification does not provide assurance on the accuracy of any specific performance report.
For the purpose of complying with the GIPS standards, the asset owner is defined as Vestcor because Vestcor has discretionary authority for the investment
of the assets. Vestcor was initially established pursuant to the New Brunswick Investment Management Corporation Act proclaimed on March 11, 1996 and
was continued on October 1, 2016 and amalgamated on January 1, 2018 pursuant to the Vestcor Act. Vestcor provides investment management and advisory
services for pension, trust, and endowment entities and funds.
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