Skip to main content
File #: TMP-34093    Version: 1 Name:
Type: Discussion Item Status: To Be Introduced
File created: 5/7/2025 In control: Investment Board
On agenda: 5/14/2025 Final action:
Title: PORTFOLIO PERFORMANCE Mr. Bayley discussed the Q1 portfolio performance as of March 31, 2025, highlighting the portfolio return, benchmark return, and relative performance. He noted that despite a volatile start to the year, the portfolio performed well and outperformed its benchmark in the first quarter. Overall Performance: * Prudent Investor Total Return: 1.31% * Benchmark: 1.17% * Relative Return: +0.14% Mr. Bayley discussed the following performances by asset class for the Operating Fund, Capital Fund, and Growth Fund: * Operating Fund (Money Markets): 1.12% return, +0.31% vs. benchmark 0.81% (Canada 90-Day Treasury Bill Index TR); * Capital Fund (Fixed Income): 2.06% return, +0.01% vs. benchmark 2.05% (Canada Agg. 1-10 Year Index TR). Maintained strong credit quality and favorable curve positioning; and * Growth Fund (Equities): -1.34% return, +0.09% vs. benchmark -1.43% return (50% S&P/TSX Comp, 50% S&P 500 Index CAD). Outperformance achieved despite market volatility. All...
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
No records to display.

Title

PORTFOLIO PERFORMANCE

 

Mr. Bayley discussed the Q1 portfolio performance as of March 31, 2025, highlighting the portfolio return, benchmark return, and relative performance. He noted that despite a volatile start to the year, the portfolio performed well and outperformed its benchmark in the first quarter.

 

Overall Performance:

 

                     Prudent Investor Total Return: 1.31%

                     Benchmark: 1.17%

                     Relative Return: +0.14%

 

Mr. Bayley discussed the following performances by asset class for the Operating Fund, Capital Fund, and Growth Fund:

 

                     Operating Fund (Money Markets): 1.12% return, +0.31% vs. benchmark 0.81% (Canada 90-Day Treasury Bill Index TR);

                     Capital Fund (Fixed Income): 2.06% return, +0.01% vs. benchmark 2.05% (Canada Agg. 1-10 Year Index TR). Maintained strong credit quality and favorable curve positioning; and

                     Growth Fund (Equities): -1.34% return, +0.09% vs. benchmark -1.43% return (50% S&P/TSX Comp, 50% S&P 500 Index CAD). Outperformance achieved despite market volatility.

 

All three funds outperformed their benchmarks.