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

CAD Debt Outstanding ($M)*

As at March 31, 2022
  • 10 750
    Term Debt
  • 235
    Short-Term Debt

USD Debt Outstanding ($M)*

As at March 31, 2022
  • 6 309
    Short-Term Debt
  • 3 850
    Term Debt

Our global reach

 

Our diversified investor base has increased significantly over the past years, reaching 331 domestic and international investors in March 2022.

 

Our debt programs

Investors by Region

  • 67%
    North America
  • 25%
    Europe
  • 6%
    Asia
  • 2%
    Other

Investors by Type

  • 49%
    Asset Manager
  • 14%
    Govt related entity
  • 12%
    Bank
  • 7%
    Insurance
  • 6%
    Pension
  • 5%
    Hedge Fund
  • 7%
    Other

Learn how we leverage the strength of our balance sheet

Investor Presentation
Date: March 31, 2022
Size: 11.5 MB
2022 Annual Report
Date: March 31, 2022
Size: 11.5 MB

Our team leader