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Investments
Investment Objective
Portfolio Diversification
Managing Investment Risk
Public Markets
Real Estate
Private Markets
Investment Performance
Responsible Investing
Statement of Investment Policies and Procedures
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
Public market investments held by the OPSEU Pension Plan Fund with a cost or market value greater than $25 million.
Pooled Equity Funds
|
Fixed Income
POOLED EQUITY FUNDS
Number of
Units
Market
Value
Cost
As at December 31, 2010
($ millions)
($ millions)
Foreign
State Street Global Advisors S&P 500 Common Trust Fund
3,139,438
170
156
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FIXED INCOME
Coupon %
Par
Value
Market
Value
Cost
As at December 31, 2010
($ millions)
($ millions)
Canadian Bonds
Government of Canada (2011 - 2041)
Up to 8.00
1,048
1,645
1,339
Special Ontario Government Debentures (2011 - 2014)
11.67
707
864
722
Province of Ontario (2017 - 2041)
8.00
366
361
326
Province of Quebec (2011 - 2050)
8.50
218
253
234
Province of British Columbia (2020 - 2048)
9.00
33
38
36
Greater Toronto Airport (2017 - 2040)
7.10
31
37
34
Enbridge Inc. (2018 - 2040)
7.22
25
27
26
Fortis Inc. (2029 - 2039)
7.06
22
26
24
Canadian Short-Term Investments
Government of Canada Treasury Bills
466
465
Government of The United States
154
155
Federal Home Loan Mortgage Corporation
111
115
Province of Ontario
82
82
Federal Home Loan Banks
40
40
Province of Alberta
36
36
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© 2012 OPSEU Pension Trust / Fiducie du régime de retraite du SEFPO
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