DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Pension Plan for Employees of the Govt of Canada Locally Engaged in the Usa-Qualified Pension Plan

Corporate pension
Assets
$142M
Total assets, Mar 31, 2025 reported
Funded
123.3%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
23
none on the tape
Plan sponsor: Treasury Board of Canada(dfait-Les Services Bureau)
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • Partnership/joint venture interests 0.8%
  • Common/collective trusts 98.9%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
23 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Mar 31, 2025Mercer Non-Us Core Equity Portfoliocollective trustThe Bank of New York MellonPublic equity$24.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Mercer Emerging Markets Equity Portcollective trustThe Bank of New York MellonPublic equity$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Mercer Global Low Volatility Equitycollective trustThe Bank of New York MellonPublic equity$15.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Mercer US Large Cap Core Passive Eqcollective trustThe Bank of New York MellonPublic equity$25.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Mercer US Small/mid Cap Equity Portcollective trustThe Bank of New York MellonPublic equity$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Mercer Passive Long Government Fixecollective trustThe Bank of New York MellonPooled vehicles$27.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Mercer Passive Long Credit Fixed incollective trustThe Bank of New York MellonPrivate credit$28.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025EB Temporary Investmentcollective trustBNY MellonPooled vehicles$380,073 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Mercer Non-Us Core Equity Portfoliocollective trustThe Bank of New York MellonPublic equity$22.7M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Mercer Emerging Markets Equity Portcollective trustThe Bank of New York MellonPublic equity$13.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Mercer Global Low Volatility Equitycollective trustThe Bank of New York MellonPublic equity$14.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Mercer US Large Cap Core Passive Eqcollective trustThe Bank of New York MellonPublic equity$25.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Mercer US Small/mid Cap Equity Portcollective trustThe Bank of New York MellonPublic equity$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Mercer Passive Long Credit Fixed incollective trustThe Bank of New York MellonPrivate credit$26.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Mercer Passive Long Government Fixecollective trustThe Bank of New York MellonPooled vehicles$25.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$298,653 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Mercer Non-Us Core Equity Portfoliocollective trustThe Bank of New York MellonPublic equity$19.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Mercer Core Passive Fixed Incomecollective trustThe Bank of New York MellonFixed income$46.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Mercer Emerging Markets Equity Portcollective trustThe Bank of New York MellonPublic equity$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Mercer Global Low Volatility Equitycollective trustThe Bank of New York MellonPublic equity$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Mercer US Large Cap Core Passive Eqcollective trustThe Bank of New York MellonPublic equity$22.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Mercer US Small/mid Cap Equity Portcollective trustThe Bank of New York MellonPublic equity$4.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$142M Mar 31, 2025 reported Form 5500
$134M (2024-03) · $121M (2023-03)
Plan assets
$134M Apr 1, 2024 reported Form 5500
$121M (2023-04) · $124M (2022-04)
Net assets
$142M Mar 31, 2025 reported Form 5500
$134M (2024-03) · $119M (2023-03)
Funded ratio
123.3% Apr 1, 2024 reported Form 5500
139.1% (2023-04) · 134.4% (2022-04)
Funding target
$108M Apr 1, 2024 reported Form 5500
$94.6M (2023-04) · $88.5M (2022-04)
Discount rate
5.29% Apr 1, 2024 reported Form 5500
5.40% (2023-04) · 5.56% (2022-04)
Participants
782 Apr 1, 2024 reported Form 5500
782 (2023-04) · 751 (2022-04)
Contributions
$5.9M Mar 31, 2025 reported Form 5500
$5.9M (2024-03) · $8.1M (2023-03)
Benefits paid
$4.5M Mar 31, 2025 reported Form 5500
$4.8M (2024-03) · $5.8M (2023-03)
Net investment income
$7.8M Mar 31, 2025 reported Form 5500
$15.3M (2024-03) · $-5.1M (2023-03)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 31, 2025782$134M$108M123.3%$142M$1.1Mn/an/a
2023 to Mar 31, 2024782$121M$94.6M139.1%$134Mn/an/an/a
2022 to Mar 31, 2023751$124M$88.5M134.4%$121Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer codes 11 16 $350,790 PY2024
  • The Bank of New York Mellon codes 21 $79,989 PY2024
  • Telus Health US Ltd codes 65 $61,503 PY2024
  • Calibre CPA Group PLLC codes 10 $21,198 PY2024
  • Mercer US Large Cap Passive Equity Sched. D C $25.2M PY2024
  • Mercer Non-Us Core Equity Sched. D C $24.2M PY2024
  • Mercer Emerging Markets Equity Ct Sched. D C $13.8M PY2024
  • Mercer Global Low Volatility Equity Sched. D C $15.4M PY2024
  • Mercer US Small/mid Cap Growth Sched. D C $5.6M PY2024
  • Mercer Passive Long Government Sched. D C $27.8M PY2024
  • Mercer Passive Long Credit Sched. D C $28.0M PY2024
  • EB Temporary Investment Sched. D C $380,073 PY2024
  • Mercer codes 11 PY2024
  • Mercer codes 11 16 $357,856 PY2023
  • The Bank of New York Mellon codes 21 $80,462 PY2023
  • Telus Health US Ltd codes 65 $53,769 PY2023
  • Calibre CPA Group PLLC codes 10 $20,640 PY2023
  • Mercer Emerging Markets Equity Ct Sched. D C $13.0M PY2023
  • Mercer Non-Us Core Equity Sched. D C $22.7M PY2023
  • Mercer Global Low Volatility Equity Sched. D C $14.1M PY2023
  • Mercer US Large Cap Passive Equity Sched. D C $25.2M PY2023
  • Mercer US Small/mid Cap Growth Sched. D C $5.8M PY2023
  • Mercer Passive Long Credit Sched. D C $26.0M PY2023
  • Mercer Passive Long Government Sched. D C $25.5M PY2023
  • EB Temporary Investment Sched. D C $298,653 PY2023
  • Mercer codes 11 PY2023
  • Mercer codes 11 16 $395,494 PY2022
  • The Bank of New York Mellon codes 21 $76,843 PY2022
  • Morneau Shepell Limited codes 65 $74,381 PY2022
  • State Street Global Advisors codes 10 $10,880 PY2022
  • Calibre CPA Group PLLC codes 16 $10,000 PY2022
  • Mercer US Large Cap Passive Equity Sched. D C $22.1M PY2022
  • EB Temporary Investment Sched. D C $2.2M PY2022
  • Mercer US Small/mid Cap Growth Sched. D C $4.7M PY2022
  • Mercer Non-Us Core Equity Sched. D C $19.9M PY2022
  • Mercer Core Passive Fixed Income Sched. D C $46.6M PY2022
  • Mercer Emerging Markets Equity Ct Sched. D C $12.4M PY2022
  • Mercer Global Low Volatility Equity Sched. D C $12.7M PY2022
  • Mercer codes 11 PY2022
What changed
8 events
  • Apr 1, 2024Funded status changed
    Pension Plan for Employees of the Govt of Canada Locally Engaged in the Usa-Qualified Pension Plan funded ratio 139.1% -> 123.3% (2023-04-01 to 2024-04-01)
    askebsa.dol.gov
  • Apr 1, 2024Assets changed
    Pension Plan for Employees of the Govt of Canada Locally Engaged in the Usa-Qualified Pension Plan plan assets $121M -> $134M (+10.9%, 2023-04-01 to 2024-04-01)
    askebsa.dol.gov
  • Mar 31, 2024Holding endedinference
    Pension Plan for Employees of the Govt of Canada Locally Engaged in the Usa-Qualified Pension Plan no longer reports Mercer Core Passive Fixed Income (last held $47M at 2023-03-31; absent from the 2024-03-31 filing)
    with Mercer Core Passive Fixed Incomeaskebsa.dol.gov
  • Mar 31, 2024Holding started
    Pension Plan for Employees of the Govt of Canada Locally Engaged in the Usa-Qualified Pension Plan first reports an interest in Mercer Passive Long Credit Fixed in: $26M at 2024-03-31
    with Mercer Passive Long Credit Fixed inaskebsa.dol.gov
  • Mar 31, 2024Holding started
    Pension Plan for Employees of the Govt of Canada Locally Engaged in the Usa-Qualified Pension Plan first reports an interest in Mercer Passive Long Government Fixe: $26M at 2024-03-31
    with Mercer Passive Long Government Fixeaskebsa.dol.gov
  • Mar 31, 2024Assets changed
    Pension Plan for Employees of the Govt of Canada Locally Engaged in the Usa-Qualified Pension Plan total assets $121M -> $134M (+10.9%, 2023-03-31 to 2024-03-31)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Calibre CPA Group PLLC no longer appears on Pension Plan for Employees of the Govt of Canada Locally Engaged in the Usa-Qualified Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Calibre CPAaskebsa.dol.gov
  • Apr 1, 2023Funded status changed
    Pension Plan for Employees of the Govt of Canada Locally Engaged in the Usa-Qualified Pension Plan funded ratio 134.4% -> 139.1% (2022-04-01 to 2023-04-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 980177806-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.