Longevity Pension Fund Accumulation Class A (PFC9000)
124.88
-1.37
(-1.08%)
CAD |
Mar 20 2026
PFC9000 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 11.99% |
| Stock | 37.63% |
| Bond | 40.51% |
| Convertible | 0.00% |
| Preferred | 3.20% |
| Other | 6.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.00% |
|---|---|
|
North America
|
71.30% |
| Canada | 38.98% |
| United States | 32.32% |
|
Latin America
|
2.70% |
| Argentina | 0.03% |
| Brazil | 0.43% |
| Chile | 0.21% |
| Colombia | 0.25% |
| Mexico | 0.89% |
| Peru | 0.14% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.66% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
5.36% |
| Belgium | 0.00% |
| Denmark | 0.03% |
| Finland | 0.15% |
| France | 1.12% |
| Germany | 0.59% |
| Ireland | 0.39% |
| Italy | 0.51% |
| Netherlands | 0.45% |
| Norway | 0.03% |
| Spain | 0.71% |
| Sweden | 0.00% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.33% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.36% |
| Egypt | 0.05% |
| Israel | 0.17% |
| Nigeria | 0.17% |
| Saudi Arabia | 0.24% |
| South Africa | 0.22% |
| United Arab Emirates | 0.02% |
| Greater Asia | 4.11% |
|---|---|
| Japan | 1.22% |
|
Australasia
|
0.78% |
| Australia | 0.77% |
|
Asia Developed
|
1.14% |
| Hong Kong | 0.30% |
| Singapore | 0.02% |
| South Korea | 0.39% |
| Taiwan | 0.42% |
|
Asia Emerging
|
0.98% |
| China | 0.64% |
| India | 0.33% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 12.22% |
|---|
Bond Credit Quality Exposure
| AAA | 5.72% |
| AA | 18.22% |
| A | 15.58% |
| BBB | 21.18% |
| BB | 7.70% |
| B | 6.34% |
| Below B | 1.12% |
| CCC | 1.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.25% |
| Not Available | 22.90% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
15.51% |
| Materials |
|
2.61% |
| Consumer Discretionary |
|
2.94% |
| Financials |
|
9.41% |
| Real Estate |
|
0.55% |
| Sensitive |
|
11.30% |
| Communication Services |
|
1.29% |
| Energy |
|
4.10% |
| Industrials |
|
3.03% |
| Information Technology |
|
2.87% |
| Defensive |
|
7.56% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
3.13% |
| Utilities |
|
2.47% |
| Not Classified |
|
65.64% |
| Non Classified Equity |
|
3.98% |
| Not Classified - Non Equity |
|
61.65% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 38.89% |
| Corporate | 48.45% |
| Securitized | 5.67% |
| Municipal | 2.32% |
| Other | 4.67% |
Bond Maturity Exposure
| Short Term |
|
34.66% |
| Less than 1 Year |
|
34.66% |
| Intermediate |
|
32.86% |
| 1 to 3 Years |
|
7.70% |
| 3 to 5 Years |
|
10.92% |
| 5 to 10 Years |
|
14.25% |
| Long Term |
|
30.85% |
| 10 to 20 Years |
|
7.51% |
| 20 to 30 Years |
|
20.94% |
| Over 30 Years |
|
2.39% |
| Other |
|
1.63% |
As of February 28, 2026