ASSET MIX OF DB PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 2019


 MILLIONS $  PERCENT OF TOTAL
CASH (POSITIVE) 5,602.54 0.25%
LEVERAGE (NEGATIVE) -85,902.87 -3.78%

FIXED INCOME MANDATES
REAL RETURN BONDS 49,419.45 2.18%
LONG TERM BONDS 166,686.98 7.34%
CANADIAN UNIVERSE BONDS 191,844.49 8.45%
INVESTMENT GRADE BONDS 10,363.05 0.46%
GLOBAL BONDS 106,116.96 4.68%
MORTGAGES 17,672.53 0.78%
MULTI STRATEGY DEBT 68,387.49 3.01%
HIGH YIELD CREDIT 9,756.12 0.43%
EMERGING MARKET DEBT 20,048.46 0.88%
FIXED INCOME (OTHER) 82,108.63 3.62%
TOTAL FIXED INCOME MANDATES 722,404.16 31.83%

EQUITY MANDATES
CANADIAN ALL CAP 86,116.36 3.79%
CANADIAN SMALL CAP 974.13 0.04%
US ALL CAP 22,581.00 0.99%
US LARGE CAP 11,473.74 0.51%
US MID CAP 1,780.12 0.08%
US SMALL CAP 2,891.01 0.13%
EAFE ALL CAP 11,763.54 0.52%
EAFE LARGE CAP 8,151.14 0.36%
EAFE SMALL CAP 1,776.52 0.08%
GLOBAL ALL CAP 396,765.22 17.48%
GLOBAL LARGE CAP 76,130.16 3.35%
GLOBAL SMALL CAP 8,540.50 0.38%
EMERGING MARKET EQUITY 85,638.72 3.77%
FRONTIER EQUITY 0.00 0.00%
DIVIDEND / INCOM MANDATES 957.21 0.04%
LOW VOLATILITY 8,231.99 0.36%
EQUITY OTHER 7,785.63 0.34%
TOTAL EQUITY MANDATES 731,556.99 32.23%

ALTERNATIVE MANDATES
REAL ESTATE EQUITY 274,319.50 12.09%
REAL ESTATE DEBT 3,378.38 0.15%
INFRASTRUCTURE EQUITY 173,814.52 7.66%
INFRASTRUCTURE DEBT 585.81 0.03%
PRIVATE EQUITY 282,664.50 12.45%
PRIVATE DEBT 41,407.12 1.82%
HEDGE FUNDS 25,173.79 1.11%
ABSOLUTE RETURN 11,045.64 0.49%
FARMLAND 2,997.21 0.13%
TIMBERLAND 2,425.47 0.11%
COMMODITIES 20,328.46 0.90%
ALTERNATIVES OTHER 57,794.32 2.55%
TOTAL ALTERNATIVE MANDATES 895,934.72 39.48%
TOTAL ASSETS AT MARKET 2,269,595.54 100.01%

NOTE:

** The discrepancy between total assets at market and total assets of all DB funds is due to a rounding up of percentages in various asset categories or year-end allocations that total over 100%.

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS


ASSET MIX OF DC PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 2019:


 MILLIONS $  PERCENT OF TOTAL
TARGET DATE FUNDS 3,056.39 11.18%
TARGET RISK FUNDS 12,550.24 45.92%
BALANCED FUNDS 6,869.64 25.13%

STAND ALONE FUNDS
CASH & DAILY INTEREST 21.67 0.08%
MONEY MARKET 800.42 2.93%
GIC'S 147.10 0.54%
CDN NOMINAL BONDS (Long) 24.92 0.09%
CDN NOMINAL BONDS (Universe) 557.83 2.04%
CDN REAL RETURN BONDS 0.00 0.00%
CDN MORTGAGES 0.50 0.00%
GLOBAL FIXED INCOME 3.00 0.01%
CANADIAN EQUITIES 1,235.21 4.52%
US EQUITIES 869.76 3.18%
EAFE EQUITIES 358.26 1.31%
EM EQUITIES 6.54 0.02%
GLOBAL EQUITIES 704.90 2.58%
REAL ESTATE 8.70 0.03%
ALTERNATIVE / OTHER 117.24 0.43%
TOTAL ASSETS AT MARKET 27,332.32 100.00%

NOTE:

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS

** TOTAL ASSETS OF ALL DC FUNDS $28,639.4 MILLION


ASSET MIX OF DB PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 2018


 MILLIONS $  PERCENT OF TOTAL
POSITIVE CASH HOLDINGS 36,140.16 1.72%
NEGATIVE CASH HOLDINGS -119,380.91 -5.70%
CANADIAN NOMINAL BONDS (Long) 177,327.14 8.46%
CANADIAN NOMINAL BONDS (Universe) 257,932.52 12.31%
REAL RETURN BONDS 46,457.29 2.22%
MORTGAGES 14,900.04 0.71%
FOREIGN FIXED INCOME 135,640.63 6.47%
CANADIAN EQUITIES 89,910.24 4.29%
U.S. EQUITIES 41,276.35 1.97%
EAFE EQUITIES 31,893.70 1.52%
EMERGING MARKETS EQUITIES 75,237.77 3.59%
GLOBAL EQUITIES 428,894.07 20.47%
REAL ESTATE 267,687.16 12.78%
VENTURE CAPITAL/PRIVATE EQUITY 260,382.35 12.43%
INFRASTRUCTURE 170,857.54 8.15%
OTHER ASSETS 144,325.76 6.89%
HEDGE FUNDS - used as part of portable alpha strategy 8,884.44 0.42%
HEDGE FUNDS - not used as part of portable alpha strategy 26,972.09 1.29%
TOTAL ASSETS AT MARKET 2,095,338.34 98.28%

NOTE:

** The discrepancy between total assets at market and total assets of all DB funds is due to a rounding up of percentages in various asset categories or year-end allocations that total over 100%.

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS

** TOTAL ASSETS OF ALL DB FUNDS $2,107,406.57 MILLION


ASSET MIX OF DC PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 2018:


 MILLIONS $  PERCENT OF TOTAL
TARGET DATE FUNDS 2,088.76 8.62%
TARGET RISK FUNDS 10,100.88 41.67%
BALANCED FUNDS 6,360.02 26.24%

STAND ALONE FUNDS
CASH & DAILY INTEREST 6.04 0.02%
MONEY MARKET 441.07 1.82%
GIC'S 424.63 1.75%
CDN NOMINAL BONDS (Long) 29.25 0.12%
CDN NOMINAL BONDS (Universe) 715.86 2.95%
CDN REAL RETURN BONDS 0.00 0.00%
CDN MORTGAGES 13.50 0.06%
GLOBAL FIXED INCOME 115.89 0.48%
CANADIAN EQUITIES 1,058.55 4.37%
US EQUITIES 869.35 3.59%
EAFE EQUITIES 540.08 2.23%
EM EQUITIES 190.67 0.79%
GLOBAL EQUITIES 585.98 2.42%
REAL ESTATE 181.90 0.75%
ALTERNATIVE / OTHER 520.00 2.14%
TOTAL ASSETS AT MARKET 24,242.43 100.00%

NOTE:

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS

** TOTAL ASSETS OF ALL DC FUNDS $27,140.1 MILLION


ASSET MIX OF DB PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 2017


 MILLIONS $  PERCENT OF TOTAL
CASH AND SHORT TERM -28,751.20 -5.70%
CANADIAN NOMINAL BONDS (Long) 177,327.14 -1.36%
CANADIAN NOMINAL BONDS (Universe) 238.559.10 11.28%
REAL RETURN BONDS 50,461.30 2.39%
MORTGAGES 13,667.30 0.65%
FOREIGN FIXED INCOME 118,852.00 5.62%
CANADIAN EQUITIES 123,823.50 2.10%
U.S. EQUITIES 44,390.10 2.10%
EAFE EQUITIES 36,380.60 1.72%
EMERGING MARKETS EQUITIES 69,081.90 3.27%
GLOBAL EQUITIES 496,538.40 23.48%
REAL ESTATE 245,795.40 11.62%
VENTURE CAPITAL/PRIVATE EQUITY 209,605.20 9.91%
INFRASTRUCTURE 150,331.30 7.11%
OTHER ASSETS 106,131.30 5.02%
HEDGE FUNDS - used as part of portable alpha strategy 7,522.80 0.36%
HEDGE FUNDS - not used as part of portable alpha strategy 27,467.61 1.30%
TOTAL ASSETS AT MARKET 2,114,937.51 100%

NOTE:

** The discrepancy between total assets at market and total assets of all DB funds is due to a rounding up of percentages in various asset categories or year-end allocations that total over 100%.

** TOTAL ASSETS OF ALL DB FUNDS $2,110,960.40 MILLION


ASSET MIX OF DC PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 2017:


 MILLIONS $  PERCENT OF TOTAL
TARGET DATE FUNDS 2,191.63 8.04%
TARGET RISK FUNDS 11,127.67 40.82%
BALANCED FUNDS 6,744.03 24.74%

STAND ALONE FUNDS
CASH & DAILY INTEREST 7.62 0.03%
MONEY MARKET 771.01 2.83%
GIC'S 137.71 0.51
CDN NOMINAL BONDS (Long) 71.90 0.26%
CDN NOMINAL BONDS (Universe) 830.10 3.04%
CDN REAL RETURN BONDS 0.05 0.00%
CDN MORTGAGES 0.5 0.00%
GLOBAL FIXED INCOME 93.00 0.34%
CANADIAN EQUITIES 1,495.40 5.49%
US EQUITIES 914.17 3.35%
EAFE EQUITIES 596.57 2.19%
EM EQUITIES 211.10 0.77%
GLOBAL EQUITIES 668.31 2.45%
REAL ESTATE 175.55 0.64%
ALTERNATIVE / OTHER 1,225.90 4.5%
TOTAL ASSETS AT MARKET 27,262.22 100.00%

NOTE:

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS

** ~35% OF THE ASSETS BELONG TO ONE PLAN

** TOTAL ASSETS OF ALL DC FUNDS $27,541.38 MILLION


ASSET MIX OF DB PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 2016


 MILLIONS $  PERCENT OF TOTAL
CASH AND SHORT TERM -9,794.30 -0.54%
CANADIAN NOMINAL BONDS 382,694.90 20.92%
REAL RETURN BONDS 53,344.95 2.92%
MORTGAGES 21,581.60 1.18%
FOREIGN FIXED INCOME 67,345.10 3.68%
CANADIAN EQUITIES 130,844.90 7.16%
U.S. EQUITIES 59,747.50 3.27%
EAFE EQUITIES 42,736.60 2.34%
EMERGING MARKETS EQUITIES 56,527.10 3.09%
GLOBAL EQUITIES 364,326.50 19.93%
REAL ESTATE 214,967.50 11.62%
VENTURE CAPITAL/PRIVATE EQUITY 176,979.84 9.68%
INFRASTRUCTURE 127,333.60 6.97%
OTHER ASSETS 106,127.60 5.81%
HEDGE FUNDS - used as part of portable alpha strategy 10,675.04 0.58%
HEDGE FUNDS - not used as part of portable alpha strategy 22,210.70 1.22%
TOTAL ASSETS AT MARKET 1,827,649.18 100%

NOTE:

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS

** TOTAL ASSETS OF ALL DB FUNDS $1,839,859.90 MILLION


ASSET MIX OF DC PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 2016:


 MILLIONS $  PERCENT OF TOTAL
TARGET DATE FUNDS 1,913.56 7.38%
TARGET RISK FUNDS 10,091.26 38.93%
BALANCED FUNDS 7,288.73 28.12%

STAND ALONE FUNDS
CASH & DAILY INTEREST 3.13 0.01%
MONEY MARKET 832.85 3.21%
GIC'S 141.50 0.55
CDN NOMINAL BONDS 887.72 3.42%
CDN REAL RETURN BONDS 0.13 0.00%
CDN MORTGAGES 0.65 0.00%
GLOBAL FIXED INCOME 111.33 0.43%
CANADIAN EQUITIES 1,392.14 5.37%
US EQUITIES 816.54 3.15%
EAFE EQUITIES 488.80 1.89%
EM EQUITIES 172.20 0.66%
GLOBAL EQUITIES 543.76 2.10%
REAL ESTATE 3.26 0.01%
ALTERNATIVE / OTHER 1,231.30 4.75%
TOTAL ASSETS AT MARKET 25,918.86 100.00%

NOTE:

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS

** TOTAL ASSETS OF ALL DC FUNDS $26,368.81 MILLION


ASSET MIX OF DB PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 2015


 MILLIONS $  PERCENT OF TOTAL
CASH AND SHORT TERM -7,860.89 -0.50%
CANADIAN NOMINAL BONDS 357,838.37 22.60%
REAL RETURN BONDS 50,085.63 3.16%
MORTGAGES 18,595.23 1.17%
FOREIGN FIXED INCOME 55,887.54 3.53%
CANADIAN EQUITIES 138,055.57 8.72%
U.S. EQUITIES 75,662.52 4.78%
EAFE EQUITIES 59,551.40 3.76%
EMERGING MARKETS EQUITIES 65,295.60 4.12%
GLOBAL EQU262,538.74ITIES 262,538.74 16.58%
REAL ESTATE 173,548.62 10.96%
VENTURE CAPITAL/PRIVATE EQUITY 151,721.50 9.58%
INFRASTRUCTURE 88,469.00 5.59%
OTHER ASSETS 58,947.40 3.72%
HEDGE FUNDS - used as part of portable alpha strategy 11,083.52 0.70%
HEDGE FUNDS - not used as part of portable alpha strategy 23,794.17 1.50%
TOTAL ASSETS AT MARKET 1,583,213.92 100%

NOTE:

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS

** TOTAL ASSETS OF ALL DB FUNDS $1,583,213.92 MILLION


ASSET MIX OF DC PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 2015:


 MILLIONS $  PERCENT OF TOTAL
TARGET DATE FUNDS 1,730.26 7.38%
TARGET RISK FUNDS 9,547.87 40.71%
BALANCED FUNDS 6,253.75 26.66%

STAND ALONE FUNDS
CASH & DAILY INTEREST 3.96 0.02%
MONEY MARKET 798.87 3.41%
GIC'S 132.73 0.57%
CDN NOMINAL BONDS 833.00 3.55%
CDN REAL RETURN BONDS 28.91 0.12%
CDN MORTGAGES 0.54 0.00%
GLOBAL FIXED INCOME 111.02 0.47%
CANADIAN EQUITIES 1,262.71 5.38%
US EQUITIES 884.81 3.77%
EAFE EQUITIES 526.63 2.25%
EM EQUITIES 158.00 0.67%
GLOBAL EQUITIES 489.61 2.09%
REAL ESTATE 187.54 2.09%
ALTERNATIVE / OTHER 503.00 2.14%
TOTAL ASSETS AT MARKET 23,453.21 100.00%

NOTE:

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS

** TOTAL ASSETS OF ALL DC FUNDS $24,674.13 MILLION


ASSET MIX OF DB PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 2014


 MILLIONS $  PERCENT OF TOTAL
CASH AND SHORT TERM 5,461.30 0.36%
CANADIAN NOMINAL BONDS 355,513.50 23.61%
REAL RETURN BONDS 48,253.30 3.20%
MORTGAGES 17,374.30 1.15%
FOREIGN FIXED INCOME 18,962.60 1.26%
CANADIAN EQUITIES 161,197.30 10.71%
U.S. EQUITIES 72,400.00 4.81%
EAFE EQUITIES 54,663.80 3.63%
EMERGING MARKETS EQUITIES 60,295.00 4.00%
GLOBAL EQU262,538.74ITIES 224,498.20 14.91%
REAL ESTATE 157,973.70 10.49%
VENTURE CAPITAL/PRIVATE EQUITY 121,955.60 8.10%
INFRASTRUCTURE 75,327.30 5.00%
OTHER ASSETS 100,706.20 6.69%
HEDGE FUNDS - used as part of portable alpha strategy 10,057.10 0.67%
HEDGE FUNDS - not used as part of portable alpha strategy 21,151.80 1.40%
TOTAL ASSETS AT MARKET 1,505,791.00 100%

NOTE:

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS

** TOTAL ASSETS OF ALL DB FUNDS $1,518,153.00 MILLION


ASSET MIX OF DC PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 2014:


 MILLIONS $  PERCENT OF TOTAL
TARGET DATE FUNDS 1,508.61 5.74%
TARGET RISK FUNDS 8,037.35 30.56%
BALANCED FUNDS 5,998.52 22.81%

STAND ALONE FUNDS
CASH & DAILY INTEREST 35.91 0.14%
MONEY MARKET 824.16 3.13%
GIC'S 154.09 0.59%
CDN NOMINAL BONDS 3,118.23 11.86%
CDN REAL RETURN BONDS 413.08 1.57%
CDN MORTGAGES 0.64 0.00%
GLOBAL FIXED INCOME 98.40 0.37%
CANADIAN EQUITIES 2,124.09 8.08%
US EQUITIES 886.94 3.37%
EAFE EQUITIES 557.17 2.12%
EM EQUITIES 147.50 0.56%
GLOBAL EQUITIES 895.24 3.40%
REAL ESTATE 164.69 0.63%
ALTERNATIVE / OTHER 1,334.40 5.07%
TOTAL ASSETS AT MARKET 26,299.02 100.00%

NOTE:

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS

** TOTAL ASSETS OF ALL DC FUNDS $26,693.94 MILLION


ASSET MIX OF DB PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 2013


 MILLIONS $  PERCENT OF TOTAL
CASH AND SHORT TERM -10,830.01 -0.85%
CANADIAN NOMINAL BONDS 296,111.65 23.31%
REAL RETURN BONDS 38,421.46 3.02%
MORTGAGES 14,526.49 1.14%
FOREIGN FIXED INCOME 15,147.46 1.19%
CANADIAN EQUITIES 151,101.40 11.89%
U.S. EQUITIES 61,262.29 4.82%
EAFE EQUITIES 49,650.30 3.91%
EMERGING MARKETS EQUITIES 51,413.73 4.05%
GLOBAL EQU262,538.74ITIES 202,411.56 15.93%
REAL ESTATE 132,265.22 10.41%
VENTURE CAPITAL/PRIVATE EQUITY 101,270.28 7.97%
INFRASTRUCTURE 63,083.66 4.97%
OTHER ASSETS 79,015.48 6.22%
HEDGE FUNDS - used as part of portable alpha strategy 5,863.21 0.46%
HEDGE FUNDS - not used as part of portable alpha strategy 19,766.79 1.56%
TOTAL ASSETS AT MARKET 1,270,480.97 100%

NOTE:

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS

** TOTAL ASSETS OF ALL DB FUNDS $1,279,585.3 MILLION


ASSET MIX OF DC PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 2013:


 MILLIONS $  PERCENT OF TOTAL
TARGET DATE FUNDS 1,054.18 5.55%
TARGET RISK FUNDS 7,875.41 41.47%
BALANCED FUNDS 5,036.56 26.52%

STAND ALONE FUNDS
CASH & DAILY INTEREST 0.60 0.00%
MONEY MARKET 557.99 2.94%
GIC'S 126.97 0.67%
CDN NOMINAL BONDS 1,381.70 7.28%
CDN REAL RETURN BONDS 0.00 0.00%
CDN MORTGAGES 0.50 0.00%
GLOBAL FIXED INCOME 85.22 0.45%
CANADIAN EQUITIES 1,325.70 6.98%
US EQUITIES 528.69 2.78%
EAFE EQUITIES 482.75 2.54%
EM EQUITIES 130.90 0.69%
GLOBAL EQUITIES 267.22 1.41%
REAL ESTATE 137.60 0.72%
ALTERNATIVE / OTHER 0.00 0.00%
TOTAL ASSETS AT MARKET 18,991.49 100.00%

NOTE:

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS

** TOTAL ASSETS OF ALL DC FUNDS $22,891.19 MILLION


ASSET MIX OF DB PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 2012


 MILLIONS $  PERCENT OF TOTAL
CASH AND SHORT TERM -20,459.00 -1.77%
CANADIAN NOMINAL BONDS 294,416.80 25.41%
REAL RETURN BONDS 59,910.10 5.17%
MORTGAGES 6,304.00 0.54%
FOREIGN FIXED INCOME 17,182.50 1.48%
CANADIAN EQUITIES 150,517.90 12.99%
U.S. EQUITIES 66,370.80 5.73%
EAFE EQUITIES 52,777.90 4.56%
EMERGING MARKETS EQUITIES 46,012.60 3.97%
GLOBAL EQU262,538.74ITIES 161,958.20 13.98%
REAL ESTATE 117,560.00 10.15%
VENTURE CAPITAL/PRIVATE EQUITY 86,041.00 7.43%
INFRASTRUCTURE 57,333.90 4.95%
OTHER ASSETS 43,735.70 3.77%
HEDGE FUNDS - used as part of portable alpha strategy 6,614.10 0.57%
HEDGE FUNDS - not used as part of portable alpha strategy 12,380.70 1.07%
TOTAL ASSETS AT MARKET 1,158,657.20 100%

NOTE:

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS

** TOTAL ASSETS OF ALL DB FUNDS $1,162,991.2 MILLION


ASSET MIX OF DC PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 2012:


 MILLIONS $  PERCENT OF TOTAL
TARGET DATE FUNDS 838.90 4.26%
TARGET RISK FUNDS 6,200.50 31.52%
BALANCED FUNDS 4,322.40 21.97%

STAND ALONE FUNDS
CASH & DAILY INTEREST 118.40 0.60%
MONEY MARKET 2,201.70 11.19%
GIC'S 120.20 0.61%
CDN NOMINAL BONDS 1,622.90 8.25%
CDN REAL RETURN BONDS 344.00 1.75%
GLOBAL FIXED INCOME 89.90 0.46%
CANADIAN EQUITIES 1,768.80 8.99%
US EQUITIES 743.10 3.78%
EAFE EQUITIES 582.20 2.96%
EM EQUITIES 126.30 0.64%
GLOBAL EQUITIES 306.20 1.56%
REAL ESTATE 108.20 0.55%
ALTERNATIVE / OTHER 180.00 0.91%
TOTAL ASSETS AT MARKET 19,673.70 100.00%

NOTE:

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS

** TOTAL ASSETS OF ALL DC FUNDS $19,999.90 MILLION


ASSET MIX OF DB PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 2011


 MILLIONS $  PERCENT OF TOTAL
CASH AND SHORT TERM -18,112.50 -1.77%
CANADIAN NOMINAL BONDS 284,484.70 27.10%
REAL RETURN BONDS 49,705.20 4.74%
MORTGAGES 6,248.30 0.60%
FOREIGN FIXED INCOME 18,315.40 1.75%
CANADIAN EQUITIES 158,074.40 15.06%
U.S. EQUITIES 59,065.70 5.63%
EAFE EQUITIES 45,712.40 4.36%
EMERGING MARKETS EQUITIES 28,768.30 2.74%
GLOBAL EQUITIES 146,112.00 13.92%
REAL ESTATE 98,972.70 9.43%
VENTURE CAPITAL/PRIVATE EQUITY 75,926.70 7.23%
INFRASTRUCTURE 47,993.80 4.57%
OTHER ASSETS 30,649.60 2.92%
HEDGE FUNDS - used as part of portable alpha strategy 5,396.50 0.51%
HEDGE FUNDS - not used as part of portable alpha strategy 12,274.80 1.17%
TOTAL ASSETS AT MARKET 1,049,588.00 100%

NOTE:

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS

** TOTAL ASSETS OF ALL FUNDS $1,088,314.6 MILLION


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%

NOTE:

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS

** TOTAL ASSETS OF ALL FUNDS $1,017,035.60 MILLION


ASSET MIX OF PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 2009


 MILLIONS $  PERCENT OF TOTAL
CASH AND SHORT TERM 1,376.00 0.15%
CANADIAN NOMINAL BONDS 233,762.90 25.67%
REAL RETURN BONDS 42,692.40 4.69%
MORTGAGES 6,253.00 0.69%
FOREIGN FIXED INCOME 16,778.50 1.84%
CANADIAN EQUITIES 144,636.40 15.88%
U.S. EQUITIES 58,245.90 6.40%
EAFE EQUITIES 56,799.20 6.24%
EMERGING MARKETS EQUITIES 21,184.90 2.33%
GLOBAL EQUITIES 118,615.10 13.03%
REAL ESTATE 81,157.90 8.91%
VENTURE CAPITAL/PRIVATE EQUITY 54,409.00 5.97%
INFRASTRUCTURE 34,960.60 3.84%
OTHER ASSETS 22,018.80 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 1.37%
TOTAL ASSETS AT MARKET 910,624.50 100%

NOTE:

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS

** TOTAL ASSETS OF ALL FUNDS $911,633.7 MILLION


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%

NOTE:

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS

** TOTAL ASSETS OF ALL FUNDS $873,185.5 MILLION


ASSET MIX OF PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 2007


 MILLIONS $  PERCENT OF TOTAL
CASH AND SHORT TERM 15,545.80 1.9%
CANADIAN NOMINAL BONDS 217,791.30 26.7%
REAL RETURN BONDS 21,910.20 2.7%
MORTGAGES 7,353.80 0.9%
FOREIGN FIXED INCOME 3,149.30 0.4%
CANADIAN EQUITIES 156,602.80 19.2%
U.S. EQUITIES 68,780.00 8.4%
EAFE EQUITIES 78,535.40 9.6%
EMERGING MARKETS EQUITIES 10,084.30 1.2%
GLOBAL EQUITIES 87,697.70 9.0%
REAL ESTATE 73,092.30 9.0%
VENTURE CAPITAL/PRIVATE EQUITY 34,670.70 4.3%
INFRASTRUCTURE 15,882.10 1.9%
OTHER ASSETS 11,118.40 2.68%
HEDGE FUNDS - used as part of portable alpha strategy 4,687.70 0.6%
HEDGE FUNDS - not used as part of portable alpha strategy 7,717.10 0.9%
TOTAL ASSETS AT MARKET 814,681.90 100%

NOTE:

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS

** TOTAL ASSETS OF ALL FUNDS $942,943.6 MILLION


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%

NOTE:

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS

** TOTAL ASSETS OF ALL FUNDS $909,543.1 MILLION


ASSET MIX OF PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 2005


 MILLIONS $  PERCENT OF TOTAL
CASH AND SHORT TERM 24,434.8 3.5%
CANADIAN NOMINAL BONDS 184,153.1 26.2%
REAL RETURN BONDS 26,798.8 3.8%
MORTGAGES 10,981 1.6%
FOREIGN FIXED INCOME 4,230.6 0.6%
CANADIAN EQUITIES 168,585.7 24.0%
U.S. EQUITIES 53,979.4 7.7%
EAFE EQUITIES 56,785.1 8.1%
EMERGING MARKETS EQUITIES 2,854.2 0.4%
GLOBAL EQUITIES 59,888.7 8.5%
REAL ESTATE 50,270 7.2%
VENTURE CAPITAL/PRIVATE EQUITY 27,756.2 4.0%
OTHER ASSETS 17,934.4 2.6%
HEDGE FUNDS - used as part of portable alpha strategy 2,000.4 0.3%
HEDGE FUNDS - not used as part of portable alpha strategy 11,839.2 1.7%
TOTAL ASSETS AT MARKET 702,491.6 100%

NOTE:

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS

** TOTAL ASSETS OF ALL FUNDS $794,138.4 MILLION


ASSET MIX OF PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 2004


 MILLIONS $  PERCENT OF TOTAL
CASH AND SHORT TERM 18,555.1 2.9%
CANADIAN NOMINAL BONDS 174,090.9 27.0%
REAL RETURN BONDS 24,143.4 3.7%
MORTGAGES 9,865.9 1.5%
FOREIGN FIXED INCOME 5,001.6 0.8%
CANADIAN EQUITIES 153,967.4 23.9%
U.S. EQUITIES 70,494.9 10.9%
EAFE EQUITIES 55,288.6 8.6%
EMERGING MARKETS EQUITIES 3,145.1 0.5%
GLOBAL EQUITIES 53,481.3 8.3%
REAL ESTATE 36,703.0 5.7%
VENTURE CAPITAL/PRIVATE EQUITY 22,045.1 3.4%
OTHER ASSETS 9,336.7 1.4%
HEDGE FUNDS - used as part of portable alpha strategy 934.1 0.1%
HEDGE FUNDS - not used as part of portable alpha strategy 8,158.6 1.3%
TOTAL ASSETS AT MARKET 645,211.7 100%

NOTE:

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS

** TOTAL ASSETS OF ALL FUNDS $693,631.2 MILLION


ASSET MIX OF PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 2003


 MILLIONS $  PERCENT OF TOTAL
CASH AND SHORT TERM 12,185.9 2.4%
CANADIAN NOMINAL BONDS 142,227.1 27.9%
REAL RETURN BONDS 17,107.0 3.4%
MORTGAGES 8,956.2 1.8%
FOREIGN FIXED INCOME 2,305.6 0.5%
CANADIAN EQUITIES 116,299.0 22.8%
U.S. EQUITIES 62,919.9 12.4%
EAFE EQUITIES 48,117.4 9.5%
EMERGING MARKETS EQUITIES 1,787.4 0.4%
GLOBAL EQUITIES 36,436.2 7.2%
REAL ESTATE 33,885.1 6.7%
VENTURE CAPITAL/PRIVATE EQUITY 18,123.0 3.6%
OTHER ASSETS 8,791.9 1.7%
TOTAL ASSETS AT MARKET 509,141.7 100%

NOTE:

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS

** TOTAL ASSETS OF ALL FUNDS $595,450.1 MILLION


ASSET MIX OF PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 2002


 MILLIONS $  PERCENT OF TOTAL
CASH AND SHORT TERM 14,150.8 2.8%
CANADIAN NOMINAL BONDS 164,388.8 32.1%
REAL RETURN BONDS 14,804.3 2.9%
MORTGAGES 7,872.7 1.5%
FOREIGN FIXED INCOME 2,547.8 0.5%
CANADIAN EQUITIES 114,811.7 22.4%
U.S. EQUITIES 53,445.5 10.4%
EAFE EQUITIES 43,315.1 8.5%
EMERGING MARKETS EQUITIES 1,573.5 0.3%
GLOBAL EQUITIES 30,940.2 6.0%
REAL ESTATE 36,198.9 7.1%
VENTURE CAPITAL/PRIVATE EQUITY 18,010.3 3.5%
OTHER ASSETS 9,753.3 1.9%
TOTAL ASSETS AT MARKET 511,812.9 100%

NOTE:

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS

** TOTAL ASSETS OF ALL FUNDS $536,910.0 MILLION


ASSET MIX OF PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 2001


 MILLIONS $  PERCENT OF TOTAL
CASH AND SHORT TERM 8,980.1 1.8%
CANADIAN NOMINAL BONDS 136,314.1 28.0%
REAL RETURN BONDS 12,148.5 2.5%
MORTGAGES 8,033.4 1.6%
FOREIGN FIXED INCOME 3,214.1 0.7%
CANADIAN EQUITIES 129,388.1 26.5%
U.S. EQUITIES 59,498.6 12.2%
EAFE EQUITIES 44,132.9 9.1%
EMERGING MARKETS EQUITIES 3,778.6 0.8%
GLOBAL EQUITIES 38,866.4 8.0%
REAL ESTATE 30,319.4 6.2%
VENTURE CAPITAL/PRIVATE EQUITY 8,469.9 1.7%
OTHER ASSETS 4,309.9 0.9%
TOTAL ASSETS AT MARKET 487,454.0 100%

NOTE:

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS

** TOTAL ASSETS OF ALL FUNDS $528,460.8 MILLION


ASSET MIX OF PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 2000


 MILLIONS $  PERCENT OF TOTAL
CASH AND SHORT TERM 13,564.6 2.6%
CANADIAN NOMINAL BONDS 154,859.3 29.5%
REAL RETURN BONDS 13,541.2 2.6%
MORTGAGES 8,216.1 1.6%
FOREIGN FIXED INCOME 6,576.3 1.3%
CANADIAN EQUITIES 146,046.8 27.9%
U.S. EQUITIES 55,180.5 10.5%
EAFE EQUITIES 42,083.0 8.0%
EMERGING MARKETS EQUITIES 2,548.9 0.5%
GLOBAL EQUITIES 41,898.9 8.0%
REAL ESTATE 27,354.8 5.2%
VENTURE CAPITAL/PRIVATE EQUITY 8,004.6 1.5%
OTHER ASSETS 4,428.1 0.8%
TOTAL ASSETS AT MARKET 524,303.1 100%

NOTE:

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS

** TOTAL ASSETS OF ALL FUNDS $554,052.7 MILLION


ASSET MIX OF PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 1999


 MILLIONS $  PERCENT OF TOTAL
CASH AND SHORT TERM 11,841.5 2.3%
DOMESTIC BONDS 153,665.5 30.4%
FOREIGN BONDS 4,098.7 0.8%
MORTGAGES 7,738.2 1.5%
REAL ESTATE 19,987.0 4.0%
CANADIAN EQUITIES 164,528.1 32.6%
U.S. EQUITIES 51,460.3 10.2%
INTERNATIONAL EQUITIES 75,400.2 14.9%
OTHER ASSETS 16,702.0 3.3%
TOTAL ASSETS AT MARKET 505,421.5 100%

NOTE:

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS

** TOTAL ASSETS OF ALL FUNDS $510,409.6 MILLION


ASSET MIX OF PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 1998


 MILLIONS $  PERCENT OF TOTAL
CASH AND SHORT TERM 12,218.5 2.8%
DOMESTIC BONDS 150,985.5 34.6%
FOREIGN BONDS 3,927.4 0.9%
MORTGAGES 7,418.4 1.7%
REAL ESTATE 16,145.8 3.7%
CANADIAN EQUITIES 128,294.0 29.4%
U.S. EQUITIES 46,255.7 10.6%
INTERNATIONAL EQUITIES 62,401.5 14.3%
OTHER ASSETS 8,727.5 2.0%
TOTAL ASSETS AT MARKET 436,374.3 100%

NOTE:

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS

** TOTAL ASSETS OF ALL FUNDS $444,545.5 MILLION


ASSET MIX OF PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 1997


 MILLIONS $  PERCENT OF TOTAL
CASH AND SHORT TERM 15,983.0 3.8%
DOMESTIC BONDS 139,220.5 33.1%
FOREIGN BONDS 3,364.8 0.8%
MORTGAGES 7,150.3 1.7%
REAL ESTATE 15,562.4 3.7%
CANADIAN EQUITIES 137,958.6 32.8%
U.S. EQUITIES 43,322.4 10.3%
INTERNATIONAL EQUITIES 52,155.1 12.4%
OTHER ASSETS 5,888.5 1.4%
TOTAL ASSETS AT MARKET 420,605.6 100%

NOTE:

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS

** TOTAL ASSETS OF ALL FUNDS $423,287.2 MILLION


ASSET MIX OF PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 1996


 MILLIONS $  PERCENT OF TOTAL
CASH AND SHORT TERM 17,392.0 4.8%
DOMESTIC BONDS 123,555.4 34.1%
FOREIGN BONDS 1,811.7 0.5%
MORTGAGES 7,246.7 2.0
REAL ESTATE 14,131.0 3.9%
CANADIAN EQUITIES 119,569.7 33.0%
U.S. EQUITIES 30,073.6 8.3%
INTERNATIONAL EQUITIES 45,291.6 12.5%
OTHER ASSETS 3,261.0 0.9%
TOTAL ASSETS AT MARKET 362,332.7 100%

NOTE:

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS

** TOTAL ASSETS OF ALL FUNDS $365,363.5 MILLION


ASSET MIX OF PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 1995


 MILLIONS $  PERCENT OF TOTAL
CASH AND SHORT TERM 17,084.9 5.4%
DOMESTIC BONDS 119,594.5 37.8%
FOREIGN BONDS 1,581.9 0.5%
MORTGAGES 7,593.3 2.4
REAL ESTATE 12,339.1 3.9%
CANADIAN EQUITIES 93,018.0 29.4%
U.S. EQUITIES 25,627.4 8.1%
INTERNATIONAL EQUITIES 36,068.2 11.4%
OTHER ASSETS 3,480.3 1.1%
TOTAL ASSETS AT MARKET 316,387.6 100%

NOTE:

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS

** TOTAL ASSETS OF ALL FUNDS $317,585.2 MILLION


ASSET MIX OF PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 1994


 MILLIONS $  PERCENT OF TOTAL
CASH AND SHORT TERM 17,823.4 6.9%
DOMESTIC BONDS 100,809.1 38.8%
FOREIGN BONDS 1,416.6 0.5%
MORTGAGES 7,817.5 3.0
REAL ESTATE 12,339.1 3.9%
CANADIAN EQUITIES 72,814.9 28.0%
U.S. EQUITIES 18,032.4 6.9%
INTERNATIONAL EQUITIES 28,018.2 10.8%
OTHER ASSETS 3,112.5 1.3%
TOTAL ASSETS AT MARKET 259,740.5 100%

NOTE:

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS

** TOTAL ASSETS OF ALL FUNDS $270,272.1 MILLION


ASSET MIX OF PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 1993


 MILLIONS $  PERCENT OF TOTAL
CASH AND SHORT TERM 16,641.2 6.5%
GOV'T AND GUARANTEED BONDS 70,745.6 27.7%
CORPORATE BONDS 33,470.2 13.1%
FOREIGN BONDS 852.0 0.3%
MORTGAGES 7,983.3 3.1%
REAL ESTATE 8,630.1 3.4%
CANADIAN EQUITIES 70,634.6 27.6%
U.S. EQUITIES 15,794.8 6.2%
INTERNATIONAL EQUITIES 21,903.5 8.6%
OTHER ASSETS 9,119.7 3.6%
TOTAL ASSETS AT MARKET 255,775.0 100%

NOTE:

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS


ASSET MIX OF PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 1992


 MILLIONS $  PERCENT OF TOTAL
CASH AND SHORT TERM 12,005.3 5.9%
GOV'T AND GUARANTEED BONDS 81,772.5 40.0%
CORPORATE BONDS 17,655.5 8.6%
FOREIGN BONDS 390.5 0.2%
MORTGAGES 7,945.2 3.9%
REAL ESTATE 7,887.6 3.9%
CANADIAN EQUITIES 50,831.6 24.9%
U.S. EQUITIES 12,315.2 6.0%
INTERNATIONAL EQUITIES 11,932.1 5.8%
OTHER ASSETS 1,563.8 0.8%
TOTAL ASSETS AT MARKET 204,299.3 100%

NOTE:

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS


ASSET MIX OF PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 1991


 MILLIONS $  PERCENT OF TOTAL
CASH AND SHORT TERM 13,741 6.8%
GOV'T AND GUARANTEED BONDS 76,777 38.1%
CORPORATE BONDS 7,075 3.5%
FOREIGN BONDS 3,460 1.7%
PRIVATE BONDS 2,101 1.0%
INSURED MORTGAGES 3,818 1.9%
CONVENTIONAL MORTGAGES 4,632 2.3%
REAL ESTATE 8,084 4.0%
CANADIAN EQUITIES 51,530 25.6%
U.S. EQUITIES 11,239 5.6%
INTERNATIONAL EQUITIES 9,555 4.7%
PRIVATE EQUITIES 1,080 0.5%
TAA ACCOUNT 480 0.2%
OTHER ASSETS 7,725 3.8%
TOTAL ASSETS AT MARKET 204,299.3 100%

NOTE:

** TOTAL ASSETS DO NOT INCLUDE ASSETS OF NON-REPORTING FUNDS


ASSET MIX OF PLANS OF SPONSOR ORGANIZATIONS REPRESENTED BY MEMBERS AS AT DEC 31, 1990


 MILLIONS $  PERCENT OF TOTAL
CASH AND SHORT TERM 16,635 9.9%
GOV'T AND GUARANTEED BONDS 76,667 45.6%
CORPORATE BONDS 5,486 3.3%
INSURED MORTGAGES 5,931 3.5%
CONVENTIONAL MORTGAGES 2,520 1.5%
REAL ESTATE 7,026 4.2%
CANADIAN EQUITIES 39,822 23.7%
U.S. EQUITIES 7,913 4.7%
INTERNATIONAL EQUITIES 3,795 2.3%
OTHER ASSETS 2,196 1.3%
TOTAL ASSETS AT MARKET 167,991 100%