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A Portfolio Positioned to Capture Global Growth and Income Opportunities

Our diverse portfolio of $64.3 billion in investments is structured to capitalize on opportunities in Canada, the United States, and internationally in both developed and emerging markets. It combines index and active management strategies, using both internal and external managers. We actively integrate environmental, social, and governance factors throughout our investment process.

PUBLIC EQUITIES PROGRAM (%)
Annualized returns for the periods ended March 31, 2022

GLOBAL ALLOCATION OF
PUBLIC EQUITIES (%)1
As at March 31, 2022

1 Values do not sum to 100 due to rounding.

2 Europe includes the United Kingdom.
PUBLIC EQUITIES INVESTMENT INVENTORY

OUR PUBLIC EQUITIES PROGRAM

Our diverse investment and risk management strategies provide us with the flexibility to take advantage of opportunities presented during periods of market dislocation. Our internally managed programs include high-quality, cost-effective indexing strategies, derivatives, and an actively managed global equity portfolio. This includes long-term investment themes and quantitative mandates. BCI also deploys capital into targeted markets using high-calibre and specialized external partners to create long-term value for our clients.

Return to Portfolio

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Performance

We work in our clients’ best financial interests and are committed to creating sustainable value for our clients in a changing world.

ESG

As a long-term investor, incorporating ESG considerations into our approach is an essential part of who we are and what we do.

Climate Action

BCI’s approach to addressing the long-term opportunities and risks brought on by climate change is informed by scientific consensus.