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A Portfolio Positioned to Capture Global Growth and Income Opportunities

Our diverse portfolio of $62.2 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.

THEMATIC PUBLIC EQUITY FUND (%)
Annualized returns for the periods ended March 31, 2019

REGIONAL ALLOCATION OF
PUBLIC EQUITIES
As at March 31, 2019

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

Managing Risk

Risk management is integral to our fiduciary role. It’s the process in which we identify, evaluate, control, monitor and communicate risks and opportunities.

Performance

We work in our clients’ best financial interests and are committed to delivering investment returns that help our clients build a financially secure future.

Responsible Investing

Companies that employ robust environmental, social, and governance (ESG) practices are better positioned to generate long-term value for investors.