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HIGHLIGHTS
$46.4 Billion
Market capitalization
As at December 31, 2025
$85.77
Adjusted net asset value per share (1)
As at December 31, 2025
3.4 %
Dividend yield (2)
As at December 31, 2025
$36.31
Book value per participating share (3)
As at December 31, 2025
SEE FOOTNOTES, INCLUDING NOTES ON NON-IFRS FINANCIAL MEASURES AND OTHER MEASURES
- Adjusted net earnings from continuing operations (or adjusted net earnings) and consolidated assets and assets under administration are non-IFRS financial measures. Adjusted net asset value per share and adjusted net earnings per share from continuing operations (or adjusted net earnings per share) are non-IFRS ratios. Non-IFRS financial measures (including non-IFRS ratios) do not have a standard meaning and may not be comparable to similar measures used by other entities. For definitions, further explanations of uses and reconciliations of such non-IFRS financial measures to measures prescribed by IFRS, refer to the “Non-IFRS Financial Measures” section and specifically the sub-sections entitled “Adjusted Net Asset Value”, “Adjusted Net Earnings” and “Consolidated Assets Under Management and Advisement, and Consolidated Assets and Assets Under Administration” included in the “Reconciliations of IFRS and Non-IFRS Financial Measures” section of Part A of the Corporation’s annual Management’s Discussion and Analysis (MD&A) for the year ended December 31, 2025, located under the Corporation’s profile on SEDAR+ at www.sedarplus.ca, which definitions, explanations and reconciliations are incorporated herein by reference.
- Dividend yield is calculated as the annualized dividend per participating share based on the dividend declared on November 12, 2025 divided by the share price of a Subordinate Voting Share on December 31, 2025.
- For an explanation of the composition of book value per participating share, refer to the “Other Measures” section of Part A of the Corporation’s annual MD&A for the year ended December 31, 2025, located under the Corporation’s profile on SEDAR+ at www.sedarplus.ca, which explanation is incorporated herein by reference.
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Stéphane Lemay
Vice-President, General Counsel and Secretary
514-286-7400
