Longevity Pension Fund Accumulation Class A (PFC9000)
123.43
-0.41
(-0.33%)
CAD |
Dec 05 2025
PFC9000 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.03% |
| Stock | 32.67% |
| Bond | 41.03% |
| Convertible | 0.00% |
| Preferred | 3.25% |
| Other | 12.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.80% |
|---|---|
|
North America
|
72.79% |
| Canada | 38.22% |
| United States | 34.57% |
|
Latin America
|
2.01% |
| Argentina | 0.02% |
| Brazil | 0.42% |
| Chile | 0.19% |
| Colombia | 0.14% |
| Mexico | 0.58% |
| Peru | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.25% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
5.12% |
| Belgium | 0.00% |
| Finland | 0.15% |
| France | 1.12% |
| Germany | 0.49% |
| Ireland | 0.36% |
| Italy | 0.50% |
| Netherlands | 0.31% |
| Norway | 0.04% |
| Spain | 0.67% |
| Sweden | 0.00% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.12% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.00% |
| Nigeria | 0.14% |
| Saudi Arabia | 0.04% |
| South Africa | 0.12% |
| United Arab Emirates | 0.00% |
| Greater Asia | 3.94% |
|---|---|
| Japan | 1.19% |
|
Australasia
|
0.70% |
| Australia | 0.70% |
|
Asia Developed
|
0.97% |
| Hong Kong | 0.21% |
| Singapore | 0.02% |
| South Korea | 0.32% |
| Taiwan | 0.42% |
|
Asia Emerging
|
1.08% |
| China | 0.64% |
| India | 0.42% |
| Kazakhstan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 13.01% |
|---|
Bond Credit Quality Exposure
| AAA | 6.01% |
| AA | 19.01% |
| A | 14.44% |
| BBB | 20.11% |
| BB | 8.58% |
| B | 5.85% |
| Below B | 0.91% |
| CCC | 0.87% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 1.34% |
| Not Available | 23.74% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.36% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
2.69% |
| Financials |
|
8.84% |
| Real Estate |
|
0.55% |
| Sensitive |
|
11.38% |
| Communication Services |
|
1.30% |
| Energy |
|
4.04% |
| Industrials |
|
3.12% |
| Information Technology |
|
2.92% |
| Defensive |
|
7.86% |
| Consumer Staples |
|
2.11% |
| Health Care |
|
3.29% |
| Utilities |
|
2.46% |
| Not Classified |
|
66.40% |
| Non Classified Equity |
|
4.16% |
| Not Classified - Non Equity |
|
62.24% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 36.38% |
| Corporate | 49.64% |
| Securitized | 5.94% |
| Municipal | 1.42% |
| Other | 6.62% |
Bond Maturity Exposure
| Short Term |
|
34.25% |
| Less than 1 Year |
|
34.25% |
| Intermediate |
|
33.99% |
| 1 to 3 Years |
|
8.64% |
| 3 to 5 Years |
|
11.06% |
| 5 to 10 Years |
|
14.29% |
| Long Term |
|
29.25% |
| 10 to 20 Years |
|
6.92% |
| 20 to 30 Years |
|
20.28% |
| Over 30 Years |
|
2.05% |
| Other |
|
2.51% |
As of October 31, 2025