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
PSPView entire presentation