Investor Presentaiton
Investment Policy
bTORONTO
A discussion on what asset classes to include in the study took place and it
was determined to invest conservatively initially
Volatility Dampening
Return Seeking
Degree
Law/None
Moderate
High
Asset
Class
Strategy
Domestic
Equity
US
International
Emerging Markets
Hedge Funds
Private Equity
Mortgages
Alternative Credit
Bonds
Distressed Debt
Government
Provincial/ Municipal
Corporate
Real Estate
Real Assets
Municipal
Usage
Public Pension
Plan Usage
Suggested
for Consideration
Infrastructure
Commodities
Sample municipalities include: Vancouver, Calgary, Edmonton, Montreal, and Halifax.
Sample public pension plans include: BC TPP, HOOP, Metropolitan Toronto Pension Fund, Metropolitan
Toronto Police Benefit Fund, Municipal BC Pension Plan, OMERS, OPSEU, OTPP, and PSP Investments,
MORNEAU
SHEPELL
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