Investor Presentaiton
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Capital Markets
Capital Markets is comprised of two groups:
Public Market Equities and Fixed Income
Billion
C$ 99.9 Net AUM
Back
1/2
43.4%
of total
net AUM
3.0% 1-year rate of return
7.4% 5-year annualized return
As at March 31, 2022
Billion
Fixed Income C$ 40.7 Ret AUM
Fixed Income is managed internally and externally by an experienced team of
investment professionals that invests in Corporate Credit, Global Sovereign Interest
Rates, and Emerging Market Debt.
Billion
Public Market Equities* C$ 59.1 Net AUM
Public Market Equities are managed by both internal and external managers using a
combination of traditional active, alternative investments, and passive strategies.
The Public Market Equities portfolio has an investment philosophy grounded in a
risk-adjusted approach, which allows for the identification of the best opportunities in
public equity and alternative investments. The diversified Public Market Equities
team leverages external partners to complement the internal public market value
proposition. Our internal equity research platform provides ongoing market insight to
Capital Markets and across asset classes.
*Excludes Cash and Cash Equivalents
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