Table 1
Canada's international investment position at period end
| First quarter 2024 | Second quarter 2024 | Third quarter 2024 | Fourth quarter 2024 | First quarter 2025 | Fourth quarter 2024 to first quarter 2025 | |
|---|---|---|---|---|---|---|
| billions of dollars | billions of dollars | billions of dollars | billions of dollars | billions of dollars | difference in billions of dollars | |
| Assets | 9,123.0 | 9,377.3 | 9,771.5 | 10,325.1 | 10,298.3 | -26.9 |
| Direct investment assets | 3,931.8 | 3,997.2 | 4,137.2 | 4,300.2 | 4,330.6 | 30.4 |
| Equity | 3,495.9 | 3,551.9 | 3,692.9 | 3,840.5 | 3,856.1 | 15.6 |
| Debt instruments | 435.8 | 445.3 | 444.3 | 459.7 | 474.5 | 14.8 |
| Canadian portfolio investment | 3,630.7 | 3,747.8 | 3,963.4 | 4,173.5 | 4,109.2 | -64.3 |
| Foreign debt securities | 906.0 | 940.2 | 988.1 | 1,033.9 | 1,057.4 | 23.5 |
| Foreign money market instruments | 15.5 | 17.5 | 10.5 | 14.6 | 13.6 | -1.0 |
| Foreign bonds | 890.5 | 922.8 | 977.6 | 1,019.3 | 1,043.8 | 24.5 |
| Foreign equity and investment fund shares | 2,724.7 | 2,807.5 | 2,975.3 | 3,139.6 | 3,051.8 | -87.8 |
| Official international reserves | 159.8 | 168.2 | 172.9 | 175.0 | 181.1 | 6.1 |
| Other Canadian investment | 1,400.8 | 1,464.1 | 1,497.9 | 1,676.4 | 1,677.3 | 0.9 |
| Loans | 513.7 | 537.6 | 529.8 | 570.6 | 585.5 | 14.8 |
| Currency and deposits | 680.3 | 731.8 | 767.7 | 860.4 | 890.8 | 30.4 |
| Trade credits and advances | 10.9 | 10.8 | 10.6 | 10.5 | 10.5 | 0.0 |
| Other accounts receivable | 195.9 | 183.9 | 189.8 | 234.9 | 190.6 | -44.3 |
| Financial derivatives | 134.9 | 120.7 | 130.1 | 171.7 | 125.1 | -46.5 |
| Liabilities | 7,504.4 | 7,631.4 | 8,004.3 | 8,397.2 | 8,473.4 | 76.3 |
| Direct investment liabilities | 2,685.1 | 2,712.7 | 2,895.9 | 2,959.4 | 3,001.4 | 42.0 |
| Equity | 2,232.1 | 2,245.6 | 2,421.4 | 2,481.7 | 2,516.7 | 34.9 |
| Debt instruments | 453.0 | 467.1 | 474.5 | 477.6 | 484.7 | 7.1 |
| Foreign portfolio investment | 3,082.7 | 3,167.7 | 3,355.5 | 3,473.9 | 3,538.4 | 64.5 |
| Canadian debt securities | 2,043.7 | 2,132.8 | 2,231.5 | 2,319.7 | 2,382.7 | 62.9 |
| Canadian money market instruments | 149.9 | 163.3 | 161.4 | 192.4 | 176.6 | -15.8 |
| Canadian bonds | 1,893.8 | 1,969.5 | 2,070.1 | 2,127.3 | 2,206.1 | 78.7 |
| Canadian equity and investment fund shares | 1,039.0 | 1,034.9 | 1,124.0 | 1,154.2 | 1,155.7 | 1.6 |
| Other foreign investment | 1,736.6 | 1,751.0 | 1,752.8 | 1,963.9 | 1,933.6 | -30.2 |
| Loans | 501.5 | 478.9 | 441.1 | 503.9 | 536.2 | 32.3 |
| Currency and deposits | 988.6 | 1,030.2 | 1,052.6 | 1,156.5 | 1,152.6 | -3.9 |
| Special drawing rights | 29.7 | 29.8 | 30.3 | 31.0 | 31.6 | 0.6 |
| Trade credits and advances | 13.5 | 13.7 | 13.3 | 14.7 | 14.7 | 0.0 |
| Other accounts payable | 203.4 | 198.4 | 215.7 | 257.8 | 198.5 | -59.3 |
| Financial derivatives | 155.2 | 150.2 | 167.4 | 209.6 | 150.3 | -59.3 |
| Net international investment position | 1,618.6 | 1,745.8 | 1,767.2 | 1,928.0 | 1,824.8 | -103.2 |
Source(s):
Table 36-10-0485-01.
- Date modified: