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Investor Presentaiton

Our investment approach Complementary Information - We are PSP Mandate Reference Portfolio Communicated on behalf of the President of the Treasury Board by the Treasury Board of Canada Secretariat. Express the government's pension funding risk tolerance Investment Approach Design Policy Portfolio Long-term strategic asset allocation Asset Classes Geographic exposure Strategic currency hedging Protect Maintain alignment Offsets Rebalancing Dynamic Asset Allocation Dynamic Currency Management Enhance Improve Total Fund risk and return through innovation Improves the Total Fund's risk- return profile through innovation Active Mgmt. Actual Portfolio Includes active investment strategies within risk limits Environmental, social and governance (ESG) factors are considered at different stages of the investment process The Policy Portfolio is composed of private and public asset classes An investment approach supported by a rigorous portfolio construction process The Actual Portfolio delivers the Policy Portfolio and integrates active management PSP
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