Longevity Pension Fund Accumulation Class A (PFC9000)
127.95
+0.94
(+0.74%)
CAD |
Feb 06 2026
PFC9000 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.34% |
| Stock | 37.35% |
| Bond | 42.07% |
| Convertible | 0.00% |
| Preferred | 3.26% |
| Other | 6.98% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.51% |
|---|---|
|
North America
|
72.24% |
| Canada | 38.48% |
| United States | 33.76% |
|
Latin America
|
2.27% |
| Argentina | 0.04% |
| Brazil | 0.34% |
| Chile | 0.18% |
| Colombia | 0.17% |
| Mexico | 0.90% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.10% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
5.48% |
| Belgium | 0.00% |
| Denmark | 0.03% |
| Finland | 0.15% |
| France | 1.14% |
| Germany | 0.61% |
| Ireland | 0.39% |
| Italy | 0.50% |
| Netherlands | 0.33% |
| Norway | 0.03% |
| Spain | 0.70% |
| Sweden | 0.00% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.13% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.00% |
| Nigeria | 0.19% |
| Saudi Arabia | 0.04% |
| South Africa | 0.13% |
| Greater Asia | 3.94% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
0.74% |
| Australia | 0.73% |
|
Asia Developed
|
1.01% |
| Hong Kong | 0.28% |
| Singapore | 0.02% |
| South Korea | 0.32% |
| Taiwan | 0.40% |
|
Asia Emerging
|
0.98% |
| China | 0.62% |
| India | 0.34% |
| Kazakhstan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 12.45% |
|---|
Bond Credit Quality Exposure
| AAA | 5.97% |
| AA | 18.17% |
| A | 15.61% |
| BBB | 21.87% |
| BB | 8.14% |
| B | 5.91% |
| Below B | 0.85% |
| CCC | 0.83% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.29% |
| Not Available | 22.17% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
15.73% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
3.15% |
| Financials |
|
9.55% |
| Real Estate |
|
0.56% |
| Sensitive |
|
10.96% |
| Communication Services |
|
1.26% |
| Energy |
|
3.95% |
| Industrials |
|
2.95% |
| Information Technology |
|
2.79% |
| Defensive |
|
7.43% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
3.12% |
| Utilities |
|
2.38% |
| Not Classified |
|
65.88% |
| Non Classified Equity |
|
4.25% |
| Not Classified - Non Equity |
|
61.63% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 36.53% |
| Corporate | 51.00% |
| Securitized | 6.19% |
| Municipal | 1.47% |
| Other | 4.81% |
Bond Maturity Exposure
| Short Term |
|
33.60% |
| Less than 1 Year |
|
33.60% |
| Intermediate |
|
33.50% |
| 1 to 3 Years |
|
8.01% |
| 3 to 5 Years |
|
10.70% |
| 5 to 10 Years |
|
14.79% |
| Long Term |
|
30.82% |
| 10 to 20 Years |
|
7.50% |
| 20 to 30 Years |
|
20.58% |
| Over 30 Years |
|
2.74% |
| Other |
|
2.09% |
As of December 31, 2025