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|
Publications
Pension Plan Funding Challenges: 2007 PIAC Survey, December 2007
AppendixArticle from the September 2007 edition of Benefits and Pensions Monitor Magazine
PIAC Corporate Governance Principles and Guidelines
Effective Pension Plan Governance
Managing Risk in a Concentrated Market
Composite Asset Mix Reports
ASSET MIX OF PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 2008
|
MILLIONS $ |
PERCENT OF TOTAL |
| CASH AND SHORT TERM |
2,787.00 |
0.34% |
| CANADIAN NOMINAL BONDS |
231,452.50 |
26.38% |
| REAL RETURN BONDS |
35,865.50 |
4.40% |
| MORTGAGES |
6,756.50 |
0.83% |
| FOREIGN FIXED INCOME |
14,623.00 |
1.79% |
| CANADIAN EQUITIES |
118,020.30 |
14.47% |
| U.S. EQUITIES |
54,450.70 |
6.68% |
| EAFE EQUITIES |
53,620.70 |
6.57% |
| EMERGING MARKETS EQUITIES |
7,841.30 |
0.96% |
| GLOBAL EQUITIES |
84,545.60 |
10.37% |
| REAL ESTATE |
81,880.90 |
10.04% |
| VENTURE CAPITAL/PRIVATE EQUITY |
52,127.30 |
6.39% |
| INFRASTRUCTURE |
29,311.80 |
3.59% |
| OTHER ASSETS |
21,870.80 |
2.68% |
| HEDGE FUNDS - used as part of portable alpha strategy |
4,355.20 |
0.53% |
| HEDGE FUNDS - not used as part of portable alpha strategy |
16,103.60 |
1.97% |
| |
| TOTAL ASSETS AT MARKET |
$815,612.70 |
100.0% |
| NOTE: TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS |
| TOTAL ASSETS OF ALL FUNDS $873,185.5 MILLION | | |
