Investment Services

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Pension Plan Holdings at December 31, 2018

View the below holdings report content in a downloadable XLS (74 KB)

Queen's is committed to transparency in its investing activities. As such, we voluntarily disclose detailed holdings information for our pension fund (QPP), Pooled Endowment Fund (PEF) and Pooled Investment Fund (PIF). When managing these funds, Queen's does not normally select individual securities internally; instead, the assets are allocated among a variety of external investment managers with different areas of expertise. Depending on the circumstances, these external investment managers may be hired to manage assets directly in separate accounts, or in pooled fund structures. Where possible, individual holdings have been disclosed for both separate account and pooled fund investments. 

Please note:

  • Due to confidentiality agreements with the investment manager, individual holdings of the PIMCO Canadian CorePlus Bond Trust pooled fund are not disclosed.
  • Due to confidentiality agreements with the investment manager, individual holdings of the SSgA World Ex. Canada Equity Fund (represented by the MSCI USA Index and WindWise MSCI EAFE Index pooled funds in the file) are not disclosed. For more information on these pooled funds, please visit their respective websites:
  • Due to the agreements in place with OMERS, the individual holdings of Queen's investments in Oxford Properties and OMERS Infrastructure funds are not disclosed. For more information on these investments, please visit their respective websites:

 

If you have any questions regarding these disclosures, please contact Investment Services.