Table 1
Canada's international investment position at period end
| Second quarter 2024 | Third quarter 2024 | Fourth quarter 2024 | First quarter 2025 | Second quarter 2025 | First quarter to second quarter 2025 | |
|---|---|---|---|---|---|---|
| billions of dollars | billions of dollars | billions of dollars | billions of dollars | billions of dollars | difference in billions of dollars | |
| Assets | 9,377.3 | 9,771.5 | 10,325.1 | 10,277.2 | 10,467.0 | 189.7 |
| Direct investment assets | 3,997.2 | 4,137.2 | 4,300.2 | 4,328.7 | 4,427.7 | 99.1 |
| Equity | 3,551.9 | 3,692.9 | 3,840.5 | 3,852.3 | 3,961.7 | 109.4 |
| Debt instruments | 445.3 | 444.3 | 459.7 | 476.3 | 466.0 | -10.3 |
| Canadian portfolio investment | 3,747.8 | 3,963.4 | 4,173.5 | 4,109.2 | 4,231.5 | 122.3 |
| Foreign debt securities | 940.2 | 988.1 | 1,033.9 | 1,057.4 | 1,036.6 | -20.7 |
| Foreign money market instruments | 17.5 | 10.5 | 14.6 | 13.6 | 11.0 | -2.6 |
| Foreign bonds | 922.8 | 977.6 | 1,019.3 | 1,043.8 | 1,025.6 | -18.2 |
| Foreign equity and investment fund shares | 2,807.5 | 2,975.3 | 3,139.6 | 3,051.8 | 3,194.9 | 143.1 |
| Official international reserves | 168.2 | 172.9 | 175.0 | 181.1 | 174.4 | -6.7 |
| Other Canadian investment | 1,464.1 | 1,497.9 | 1,676.4 | 1,658.2 | 1,633.3 | -25.0 |
| Loans | 537.6 | 529.8 | 570.6 | 587.6 | 548.3 | -39.3 |
| Currency and deposits | 731.8 | 767.7 | 860.4 | 869.7 | 851.1 | -18.7 |
| Trade credits and advances | 10.8 | 10.6 | 10.5 | 10.0 | 9.2 | -0.7 |
| Other accounts receivable | 183.9 | 189.8 | 234.9 | 190.9 | 224.6 | 33.7 |
| Financial derivatives | 120.7 | 130.1 | 171.7 | 125.1 | 157.2 | 32.0 |
| Liabilities | 7,631.4 | 8,004.3 | 8,397.2 | 8,464.4 | 8,611.3 | 146.9 |
| Direct investment liabilities | 2,712.7 | 2,895.9 | 2,959.4 | 3,000.0 | 3,097.7 | 97.7 |
| Equity | 2,245.6 | 2,421.4 | 2,481.7 | 2,514.9 | 2,621.4 | 106.5 |
| Debt instruments | 467.1 | 474.5 | 477.6 | 485.1 | 476.3 | -8.9 |
| Foreign portfolio investment | 3,167.7 | 3,355.5 | 3,473.9 | 3,544.1 | 3,567.7 | 23.6 |
| Canadian debt securities | 2,132.8 | 2,231.5 | 2,319.7 | 2,387.2 | 2,339.1 | -48.1 |
| Canadian money market instruments | 163.3 | 161.4 | 192.4 | 176.6 | 169.6 | -7.0 |
| Canadian bonds | 1,969.5 | 2,070.1 | 2,127.3 | 2,210.6 | 2,169.5 | -41.1 |
| Canadian equity and investment fund shares | 1,034.9 | 1,124.0 | 1,154.2 | 1,156.9 | 1,228.6 | 71.7 |
| Other foreign investment | 1,751.0 | 1,752.8 | 1,963.9 | 1,920.2 | 1,945.9 | 25.7 |
| Loans | 478.9 | 441.1 | 503.9 | 533.8 | 511.4 | -22.3 |
| Currency and deposits | 1,030.2 | 1,052.6 | 1,156.5 | 1,142.6 | 1,161.1 | 18.5 |
| Special drawing rights | 29.8 | 30.3 | 31.0 | 31.6 | 31.4 | -0.2 |
| Trade credits and advances | 13.7 | 13.3 | 14.7 | 13.8 | 13.5 | -0.3 |
| Other accounts payable | 198.4 | 215.7 | 257.8 | 198.5 | 228.5 | 30.0 |
| Financial derivatives | 150.2 | 167.4 | 209.6 | 150.3 | 180.3 | 30.0 |
| Net international investment position | 1,745.8 | 1,767.2 | 1,928.0 | 1,812.9 | 1,855.7 | 42.8 |
Source(s):
Table 36-10-0485-01.
- Date modified: