Investments
Performance and Disclosures
Performance
We remain fully funded for 15 consecutive years
As long-term investors, we are proud to report our long-term returns remain strong.
Our net 10-year annualized return is 7.2 per cent, and since inception, it has been 7.9 per cent. These returns exceed those needed to fund the Plan over the long term.
Total Portfolio performance
The Total Portfolio return is net of management fees, transaction costs and investment administration expenses.
Our Funded Status Report
Our Funded Status Report provides detailed information on our investment strategy and results in pension funding, member experience, investment management and plan administration.
It also includes information on the Board of Trustees, plan governance and our audited financial statements.
View member highlightsView the full report
2023 Responsible Investing Report
With growing recognition of ESG materiality and increasing urgency to act on sustainability issues, we continued to bolster our ESG integration and stewardship capabilities through 2023.
Disclosures and statements
2023-24 Task force on climate-related financial disclosures
Organizations, including investors, must adapt business practices for climate change. TCFD recommendations provide crucial guidance for preparation.
Trade Matching Statement
This Trade Matching Statement is provided in accordance with National Instrument 24-101 and Companion Policy 24-101CP. It applies to all trades subject to the National Instrument.
Tax Strategy
OPTrust's investment strategy is intended to support our mission of paying pensions today and preserving pensions for tomorrow. The tax strategy applies to the investment activities of OPTrust and its subsidiaries worldwide across all locations where we invest and manage pension assets.