PIAC Composite Asset Mix Reports (1990 - 2008)

Year :
ASSET MIX OF PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 2010

MILLIONS $ PERCENT OF TOTAL
CASH AND SHORT TERM -15,428.40 -1.52%
CANADIAN NOMINAL BONDS 266,013.70 26.20%
REAL RETURN BONDS 46,502.70 4.58%
MORTGAGES 7,027.70 0.69%
FOREIGN FIXED INCOME 17,825.70 1.76%
CANADIAN EQUITIES 162,382.40 15.99%
U.S. EQUITIES 62,389.20 6.14%
EAFE EQUITIES 59,313.60 5.84%
EMERGING MARKETS EQUITIES 30,980.30 3.05%
GLOBAL EQUITIES 126,129.70 12.42%
REAL ESTATE 89,938.00 8.86%
VENTURE CAPITAL/PRIVATE EQUITY 73,504.70 7.24%
INFRASTRUCTURE 42,141.60 4.15%
OTHER ASSETS 30,266.50 2.98%
HEDGE FUNDS - used as part of portable alpha strategy 4,631.10 0.46%
HEDGE FUNDS - not used as part of portable alpha strategy 11,810.00 1.16%
 
TOTAL ASSETS AT MARKET $1,015,428.50 100.0%
NOTE: TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS
TOTAL ASSETS OF ALL FUNDS $1,017,035.60 MILLION
The Pension Investment Association of Canada