Investment Division
Real-Time Liquidity Attribution
LiveUpdated 11:06:02 p.m.

Executive Overview

A real-time, attributed view of what is moving today's liquidity and funded ratio.

Threshold notice: Available liquidity at $12.60B — within policy band but trending toward 90-day floor. Brookfield Infra V call ($310M) lands T+5.

Funded Ratio

Plan assets / liabilities

118.4%
Funded Ratio
0.5% vs prior day
Target 110%

Total Liquidity Pool

$28.40B across tiers

44%
32%
23%
Available
$12.60B
44.4% of pool
Committed
$9.20B
32.4% of pool
Deployed
$6.60B
23.2% of pool
90-day net flow
+$1.4B
Liquidity coverage
3.8×
Stress headroom
$4.2B

Top 3 Liquidity Drivers — Today

Largest contributors to today's net flow

  • PE distributions — KKR Fund X
    +$420.0M
  • Public equity MTM (CAD overlay)
    +$285.0M
  • Capital call — Brookfield Infra V
    -$310.0M

Today's Net Position

Inflows vs outflows

Inflows$1.23B
Outflows-$1.14B
Net change+$90M