University of Waterloo Endowment Fund Equity Investment Exposure to Fossil Fuels
|
Active Equity Exposure to Fossil Fuels |
Market Value of Fossil Fuel Companies1 |
Fossil Fuel Companies as a % of Active Equity |
Market Value Exposure to Fossil Fuels2 |
Fossil Fuel Exposure as a % of Active Equity |
|---|---|---|---|---|
|
Total Active Equity Exposure to Fossil Fuels on December 31, 2025 |
$ 18,890 |
5.7% |
$ 8,351 |
2.5% |
|
Active Equity Portfolio Exposure on December 31, 2024 |
$ 22,552 |
7.4% |
$ 9,523 |
3.1% |
|
Active Equity Portfolio Exposure on December 31, 2023 |
$ 16,838 |
6.6% |
$ 7,958 |
3.1% |
|
Active Equity Portfolio Exposure on December 31, 2022 |
$ 15,211 |
6.8% |
$ 7,544 |
3.4% |
|
Active Equity Portfolio Exposure on December 31, 2021 |
$ 8,282 |
3.3% |
$ 4,061 |
1.6% |
|
Passive Equity Exposure to Fossil Fuels |
Market Value of Fossil Fuel Companies1 |
Fossil Fuel Companies as a % of Active Equity |
Market Value Exposure to Fossil Fuels2 |
Fossil Fuel Exposure as a % of Active Equity |
|---|---|---|---|---|
|
Passive Equity Portfolio Fossil Fuel Exposure on December 31, 2025 |
$ 15,777 |
9.0% |
$ 6,061 |
3.4% |
|
Passive Equity Portfolio Fossil Fuel Exposure on December 31, 2024 |
$ 13,859 |
9.1% |
$ 5,760 |
3.8% |
|
Passive Equity Portfolio Fossil Fuel Exposure on December 31, 2023 |
$ 10,531 |
8.7% |
$ 4,803 |
4.0% |
|
Passive Equity Portfolio Fossil Fuel Exposure on December 31, 2022 |
$ 10,473 |
10.2% |
$ 5,093 |
5.0% |
|
Passive Equity Portfolio Fossil Fuel Exposure on December 31, 2021 |
$ 32,842 |
23.4% |
$ 13,087 |
9.3% |
|
Total Equity Exposure to Fossil Fuels |
Market Value of Fossil Fuel Companies1 |
Fossil Fuel Companies as a % of Active Equity |
Market Value Exposure to Fossil Fuels2 |
Fossil Fuel Exposure as a % of Active Equity |
|---|---|---|---|---|
|
Total Equity Portfolio Fossil Fuel Exposure on December 31, 2025 |
$ 34,667 |
6.9% |
$ 14,412 |
2.9% |
|
Total Equity Portfolio Fossil Fuel Exposure on December 31, 2024 |
$ 36,411 |
8.0% |
$ 15,283 |
3.3% |
|
Total Equity Portfolio Fossil Fuel Exposure on December 31, 2023 |
$ 27,369 |
7.3% |
$ 12,761 |
3.4% |
|
Total Equity Portfolio Fossil Fuel Exposure on December 31, 2022 |
$ 25,684 |
7.8% |
$ 12,636 |
3.9% |
|
Total Equity Portfolio Fossil Fuel Exposure on December 31, 2021 |
$ 41,125 |
10.4% |
$ 17,148 |
4.3% |
[1] Market value of holdings in companies that derive revenue from fossil fuels (Coal, Oil, Gas).
[2] Market Value Exposure to Fossil Fuels = market value of fossil fuel company holdings x percentage of revenue coming from fossil fuels
Last updated: 17-July-2026
Finance