Digital transition

Quarterly Reports

Portfolio performance, allocation changes, and committee decisions each quarter.

Monte Carlo Fan Chart - Asset Value Bands 5th %ile25th %ileMedianMean75th %ile95th %ile$0B$5B$10B$15B$20B$25B$30B0123456789101112131415161718192021222324252627282930

Funded Ratio Over Time - Base Case

Policy allocation

Short-term / Cash
%3
Fixed Income
%23
Canadian Equities
%8
U.S. Equities
%7
International Developed
%3
Emerging Market Equities
%2
Real Estate
%11
Infrastructure
%15
Private Equity
%28

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