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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, 2009
|
MILLIONS $ |
PERCENT OF TOTAL |
| CASH AND SHORT TERM |
1,207.20 |
0.13% |
| CANADIAN NOMINAL BONDS |
231,602.60 |
25.58% |
| REAL RETURN BONDS |
42,551.60 |
4.70% |
| MORTGAGES |
6,168.50 |
0.68% |
| FOREIGN FIXED INCOME |
16,778.50 |
1.85% |
| CANADIAN EQUITIES |
143,557.40 |
15.86% |
| U.S. EQUITIES |
57,995.70 |
6.41% |
| EAFE EQUITIES |
56,532.80 |
6.25% |
| EMERGING MARKETS EQUITIES |
21,184.90 |
2.34% |
| GLOBAL EQUITIES |
117,517.70 |
12.98% |
| REAL ESTATE |
81,143.30 |
8.96% |
| VENTURE CAPITAL/PRIVATE EQUITY |
54,409.00 |
6.01% |
| INFRASTRUCTURE |
34,960.60 |
3.86% |
| OTHER ASSETS |
21,901.50 |
2.42% |
| HEDGE FUNDS - used as part of portable alpha strategy |
5,243.40 |
0.58% |
| HEDGE FUNDS - not used as part of portable alpha strategy |
12,490.50 |
1.38% |
| |
| TOTAL ASSETS AT MARKET |
$905,245.20 |
100.0% |
| NOTE: TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS |
| TOTAL ASSETS OF ALL FUNDS $909,376.5 MILLION | | |
