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 |