Investment Services

Investment Services

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Pooled Investment Fund Holdings at December 31, 2018

View the below holdings report content in a downloadable XLS (449 KB)

Queen's is committed to transparency in its investment 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 mangers 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.

 

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