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Investments
Investment Objective
Portfolio Diversification
Managing Investment Risk
Public Markets
Real Estate
Private Markets
Investment Performance
Statement of Investment Policies and Procedures
Responsible Investing
Significant Investments
Canadian Equities
Foreign Equities
Pooled Equity and Fixed Income
Real Estate and Private Markets
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Significant Investments: Pooled Equity and Fixed Income
Schedule of Significant Investments
Investments held by the OPSEU Pension Plan Fund with a cost or market value greater than $25 million.
Pooled Equity Funds
|
Fixed Income
|
Canadian Short-Term Investments
POOLED EQUITY FUNDS
Number of
Units
Market
Value
Cost
As at December 31, 2008
($ millions)
($ millions)
Foreign
State Street Global Advisors S&P 500 Index Futures Fund
7
60
87
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FIXED INCOME INVESTMENTS
Coupon %
Par
Value
Market
Value
Cost
As at December 31, 2008
($ millions)
($ millions)
Canadian Bonds
Government of Canada (2009 - 2041)
2.00 - 8.00
1,110
1,537
1,426
Special Ontario Government Debentures (2009 - 2014)
10.38 - 13.33
978
1,265
1,006
Province of Ontario (2010 - 2039)
4.20 - 10.13
293
257
241
Province of Quebec (2009 - 2038)
4.33 - 8.50
165
182
179
Hydro Quebec (2010 - 2045)
4.56 - 6.50
79
73
72
Province of British Columbia (2020 - 2037)
4.70 - 9.00
28
31
31
Canadian Short-Term Investments
Government of Canada Treasury Bills
537
537
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© 2010 OPSEU Pension Trust / Fiducie du régime de retraite du SEFPO
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