|
| |
 |
|
| |
|
|
| |
|
|
| For the year ended March 31 ($ billions) |
|
2006 |
|
|
2005 |
|
|
2004 |
|
|
2003 |
|
|
2002 |
|
|
2001 |
|
|
2000 |
|
|
|
| change in net assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment income |
|
13.1 |
|
|
6.3 |
|
|
10.3 |
|
|
(1.1 |
) |
|
2.3 |
|
|
3.0 |
|
|
1.1 |
|
| Net contributions |
|
3.6 |
|
|
4.5 |
|
|
4.6 |
|
|
3.1 |
|
|
2.6 |
|
|
1.2 |
|
|
(1.3 |
) |
|
|
| Increase in net assets |
|
16.7 |
|
|
10.8 |
|
|
14.9 |
|
|
2.0 |
|
|
4.9 |
|
|
4.2 |
|
|
(0.2 |
) |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| As at March 31 ($ billions) |
|
2006 |
|
|
2005 |
|
|
2004 |
|
|
2003 |
|
|
2002 |
|
|
2001 |
|
|
2000 |
|
|
|
| net assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Canada |
|
29.1 |
|
|
27.7 |
|
|
22.6 |
|
|
11.7 |
|
|
10.0 |
|
|
5.0 |
|
|
2.0 |
|
| Non-Canada |
|
32.6 |
|
|
20.9 |
|
|
9.3 |
|
|
5.4 |
|
|
4.1 |
|
|
2.1 |
|
|
0.4 |
|
| Real return assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Real estate |
|
4.2 |
|
|
0.8 |
|
|
0.7 |
|
|
0.3 |
|
|
0.1 |
|
|
– |
|
|
– |
|
| Infrastructure |
|
0.3 |
|
|
0.2 |
|
|
– |
|
|
– |
|
|
– |
|
|
– |
|
|
– |
|
| Inflation-linked bonds |
|
4.0 |
|
|
– |
|
|
– |
|
|
– |
|
|
– |
|
|
– |
|
|
– |
|
| Nominal fixed income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bonds |
|
27.2 |
|
|
28.6 |
|
|
30.2 |
|
|
31.0 |
|
|
32.6 |
|
|
35.3 |
|
|
35.8 |
|
| Money market securities |
|
0.6 |
|
|
3.1 |
|
|
7.7 |
|
|
7.2 |
|
|
6.8 |
|
|
6.3 |
|
|
6.3 |
|
|
|
| Net assets |
|
98.0 |
|
|
81.3 |
|
|
70.5 |
|
|
55.6 |
|
|
53.6 |
|
|
48.7 |
|
|
44.5 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| performance (%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rate of return (annual) |
|
15.5 |
% |
|
8.5 |
% |
|
17.6 |
% |
|
(1.5 |
)% |
|
4.0 |
% |
|
7.0 |
% |
|
3.2 |
% |
|
|
| |
|
|
|
