Our growth and reach

Our growth and reach

The future is promising

We anticipate that assets under management will double by 2030—and we expect the amount of debt we issue to follow the same trend. This will allow us to provide even greater value to a wider breadth of investors with a diversity of needs.

VIEW OUR INVESTOR PRESENTATION

The growth of our debt programs

Debt outstanding

We manage our debt programs conservatively. Our prudent but recurrent use of leverage to enhance returns and manage liquidity ensures a very predictable funding profile at an attractive spread. We are recognized by the international investor community as a high-quality SSA issuer.

PSP Capital Inc.'s issued instruments are unconditionally and irrevocably guaranteed by PSPIB.

Bloomberg ticker: PSPCAP Govt


*Notional value in local currency

Term Debt Outstanding ($M CAD Eq.)*

As at March 31, 2023
  • 10400
    CAD
  • 7105
    CAD Eq. (5 250 USD)
  • 390
    CAD Eq. (430 AUD)
  • 147
    CAD Eq. (100 EUR)

Short-Term Debt Outstanding ($M CAD Eq.)*

As at March 31, 2023
  • 40
    CAD
  • 7236
    CAD Eq. (5 347 USD)

Our global reach

 

Our diversified investor base has increased significantly over the past years, reaching 342 domestic and international investors in March 2023.

 

Our debt programs

Investors by Region

  • 58%
    North America
  • 20%
    Europe
  • 16%
    Asia
  • 4%
    Africa
  • 2%
    Oceania

Investors by Type

  • 31%
    Govt related entity
  • 27%
    Bank
  • 26%
    Asset Manager
  • 7%
    Pension
  • 4%
    Insurance
  • 4%
    Hedge Fund
  • 1%
    Corporate

Learn how we leverage the strength of our balance sheet

Investor Presentation
Date: March 31, 2023
Size: 1.0 MB
2023 Annual Report
Date: March 31, 2023
Size: 5.8 MB

Our team leader