Longevity Pension Fund Accumulation Class A (PFC9000)
131.43
+0.38
(+0.29%)
CAD |
Nov 02 2026
PFC9000 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 9.08% |
| Stock | 33.84% |
| Bond | 40.79% |
| Convertible | 0.00% |
| Preferred | 3.25% |
| Other | 13.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.62% |
|---|---|
|
North America
|
72.13% |
| Canada | 39.55% |
| United States | 32.58% |
|
Latin America
|
2.50% |
| Argentina | 0.18% |
| Brazil | 0.42% |
| Chile | 0.08% |
| Colombia | 0.00% |
| Mexico | 0.90% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.75% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
5.41% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Finland | 0.16% |
| France | 1.25% |
| Germany | 0.67% |
| Ireland | 0.27% |
| Italy | 0.60% |
| Netherlands | 0.46% |
| Norway | 0.04% |
| Spain | 0.77% |
| Sweden | 0.00% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.34% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.12% |
| Saudi Arabia | 0.04% |
| South Africa | 0.00% |
| United Arab Emirates | 0.11% |
| Greater Asia | 2.36% |
|---|---|
| Japan | 1.34% |
|
Australasia
|
0.81% |
| Australia | 0.81% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.14% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.05% |
| China | 0.04% |
| India | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 14.26% |
|---|
Bond Credit Quality Exposure
| AAA | 6.57% |
| AA | 16.32% |
| A | 18.30% |
| BBB | 21.43% |
| BB | 6.53% |
| B | 5.13% |
| Below B | 1.17% |
| CCC | 1.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.59% |
| Not Available | 23.97% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
42.45% |
| Materials |
|
7.53% |
| Consumer Discretionary |
|
6.02% |
| Financials |
|
26.05% |
| Real Estate |
|
2.84% |
| Sensitive |
|
27.62% |
| Communication Services |
|
2.89% |
| Energy |
|
10.76% |
| Industrials |
|
7.40% |
| Information Technology |
|
6.57% |
| Defensive |
|
19.59% |
| Consumer Staples |
|
4.17% |
| Health Care |
|
8.02% |
| Utilities |
|
7.40% |
| Not Classified |
|
10.34% |
| Non Classified Equity |
|
10.34% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 36.51% |
| Corporate | 46.35% |
| Securitized | 6.76% |
| Municipal | 2.51% |
| Other | 7.86% |
Bond Maturity Exposure
| Short Term |
|
36.28% |
| Less than 1 Year |
|
36.28% |
| Intermediate |
|
30.62% |
| 1 to 3 Years |
|
7.23% |
| 3 to 5 Years |
|
9.68% |
| 5 to 10 Years |
|
13.71% |
| Long Term |
|
30.32% |
| 10 to 20 Years |
|
7.51% |
| 20 to 30 Years |
|
20.51% |
| Over 30 Years |
|
2.30% |
| Other |
|
2.78% |
As of September 30, 2026