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, 2024
  • 12400
    CAD
  • 7172
    CAD Eq. (5 300 USD)
  • 1704
    CAD Eq. (1 930 AUD)
  • 256
    CAD Eq. (175 EUR)

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

As at March 31, 2024
  • 0
    CAD
  • 5435
    CAD Eq. (4 016 USD)
  • 132
    CAD Eq. (150 AUD)
  • 525
    CAD Eq. (490 EUR)
  • 716
    CAD Eq. (307 GBP)

Our global reach

 

Our diversified investor base has increased significantly over the past years, reaching 379 domestic and international investors in March 2024.

 

Our debt programs

Investors by Region

  • 60%
    North America
  • 19%
    Europe
  • 16%
    Asia
  • 3%
    Oceania
  • 2%
    Africa

Investors by Type

  • 31%
    Bank
  • 27%
    Govt related entity
  • 27%
    Asset Manager
  • 6%
    Pension
  • 5%
    Insurance
  • 3%
    Hedge Fund
  • 1%
    Corporate

Learn how we leverage the strength of our balance sheet

Investor Presentation
Date: March 31, 2024
Size: 1.1 MB
2024 Annual Report
Date: March 31, 2024
Size: 7.8 MB

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