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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, 2006
|
MILLIONS $ |
PERCENT OF TOTAL |
| CASH AND SHORT TERM |
6,557.5 |
0.8% |
| CANADIAN NOMINAL BONDS |
212,813.1 |
24.4% |
| REAL RETURN BONDS |
29,305.4 |
3.4% |
| MORTGAGES |
14,044.9 |
1.6% |
| FOREIGN FIXED INCOME |
8,781.3 |
1.0% |
| CANADIAN EQUITIES |
173,679.5 |
19.9% |
| U.S. EQUITIES |
72,087.5 |
8.3% |
| EAFE EQUITIES |
77,394.0 |
8.9% |
| EMERGING MARKETS EQUITIES |
7,993.5 |
0.9% |
| GLOBAL EQUITIES |
121,697.3 |
13.9% |
| REAL ESTATE |
63,233.7 |
7.2% |
| VENTURE CAPITAL/PRIVATE EQUITY |
30,472.7 |
3.5% |
| INFRASTRUCTURE |
20,964.5 |
2.4% |
| OTHER ASSETS |
14,064.0 |
1.6% |
| HEDGE FUNDS - used as part of portable alpha strategy |
3,539.3 |
0.4% |
| HEDGE FUNDS - not used as part of portable alpha strategy |
16,081.7 |
1.8% |
| |
| TOTAL ASSETS AT MARKET |
$872,709.9 |
100.0% |
| NOTE: TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS |
| TOTAL ASSETS OF ALL FUNDS $909,543.1 MILLION | | |
