Table 1
Canada's international investment position at period end
| Fourth quarter 2023 | First quarter 2024 | Second quarter 2024 | Third quarter 2024 | Fourth quarter 2024 | Third quarter to fourth quarter 2024 | |
|---|---|---|---|---|---|---|
| billions of dollars | billions of dollars | billions of dollars | billions of dollars | billions of dollars | difference in billions of dollars | |
| Assets | 8,858.7 | 9,176.4 | 9,431.3 | 9,842.3 | 10,385.7 | 543.3 |
| Direct investment assets | 3,808.7 | 3,985.1 | 4,050.1 | 4,207.2 | 4,357.5 | 150.4 |
| Equity | 3,371.3 | 3,549.2 | 3,604.8 | 3,761.9 | 3,896.1 | 134.2 |
| Debt instruments | 437.4 | 435.8 | 445.3 | 445.3 | 461.4 | 16.1 |
| Canadian portfolio investment | 3,374.1 | 3,630.7 | 3,747.8 | 3,963.4 | 4,173.5 | 210.1 |
| Foreign debt securities | 852.9 | 906.0 | 940.2 | 988.1 | 1,033.9 | 45.8 |
| Foreign money market instruments | 15.4 | 15.5 | 17.5 | 10.5 | 14.6 | 4.1 |
| Foreign bonds | 837.5 | 890.5 | 922.8 | 977.6 | 1,019.3 | 41.7 |
| Foreign equity and investment fund shares | 2,521.2 | 2,724.7 | 2,807.5 | 2,975.3 | 3,139.6 | 164.3 |
| Official international reserves | 156.4 | 159.8 | 168.2 | 172.9 | 175.0 | 2.1 |
| Other Canadian investment | 1,519.4 | 1,400.8 | 1,465.3 | 1,498.9 | 1,679.7 | 180.8 |
| Loans | 533.3 | 513.7 | 537.6 | 529.8 | 567.8 | 37.9 |
| Currency and deposits | 746.8 | 680.3 | 733.3 | 769.2 | 866.7 | 97.5 |
| Trade credits and advances | 12.0 | 10.9 | 10.5 | 10.0 | 10.6 | 0.6 |
| Other accounts receivable | 227.3 | 195.9 | 183.9 | 189.8 | 234.6 | 44.8 |
| Financial derivatives | 163.3 | 134.9 | 120.7 | 130.1 | 171.7 | 41.5 |
| Liabilities | 7,434.9 | 7,518.4 | 7,638.7 | 8,014.3 | 8,391.1 | 376.8 |
| Direct investment liabilities | 2,651.4 | 2,698.6 | 2,721.8 | 2,909.1 | 2,957.7 | 48.6 |
| Equity | 2,193.5 | 2,245.6 | 2,256.5 | 2,438.1 | 2,474.6 | 36.5 |
| Debt instruments | 457.9 | 453.0 | 465.3 | 471.0 | 483.1 | 12.2 |
| Foreign portfolio investment | 2,963.0 | 3,082.9 | 3,167.4 | 3,354.0 | 3,473.1 | 119.1 |
| Canadian debt securities | 1,991.2 | 2,044.4 | 2,133.7 | 2,232.1 | 2,321.2 | 89.2 |
| Canadian money market instruments | 175.9 | 149.8 | 163.3 | 161.4 | 192.4 | 31.0 |
| Canadian bonds | 1,815.4 | 1,894.6 | 1,970.4 | 2,070.7 | 2,128.8 | 58.1 |
| Canadian equity and investment fund shares | 971.8 | 1,038.4 | 1,033.8 | 1,121.9 | 1,151.9 | 29.9 |
| Other foreign investment | 1,820.5 | 1,736.9 | 1,749.5 | 1,751.3 | 1,960.3 | 209.0 |
| Loans | 513.2 | 501.7 | 477.3 | 439.5 | 501.1 | 61.6 |
| Currency and deposits | 1,038.2 | 988.6 | 1,030.2 | 1,052.6 | 1,156.3 | 103.8 |
| Special drawing rights | 29.5 | 29.7 | 29.8 | 30.3 | 31.0 | 0.8 |
| Trade credits and advances | 13.5 | 13.5 | 13.7 | 13.3 | 14.0 | 0.7 |
| Other accounts payable | 226.2 | 203.4 | 198.4 | 215.7 | 257.8 | 42.1 |
| Financial derivatives | 177.9 | 155.2 | 150.2 | 167.4 | 209.6 | 42.1 |
| Net international investment position | 1,423.8 | 1,658.0 | 1,792.6 | 1,828.0 | 1,994.6 | 166.6 |
Source(s):
Table 36-10-0485-01.
- Date modified: