Longevity Pension Fund Accumulation Class F (PFC9001)
129.42
-0.16
(-0.12%)
CAD |
Jan 16 2026
PFC9001 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.81% |
| Stock | 38.39% |
| Bond | 42.46% |
| Convertible | 0.00% |
| Preferred | 3.22% |
| Other | 6.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.24% |
|---|---|
|
North America
|
72.90% |
| Canada | 38.13% |
| United States | 34.77% |
|
Latin America
|
2.34% |
| Argentina | 0.04% |
| Brazil | 0.40% |
| Chile | 0.18% |
| Colombia | 0.17% |
| Mexico | 0.91% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.29% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
5.58% |
| Belgium | 0.00% |
| Denmark | 0.03% |
| Finland | 0.15% |
| France | 1.19% |
| Germany | 0.62% |
| Ireland | 0.39% |
| Italy | 0.51% |
| Netherlands | 0.33% |
| Norway | 0.04% |
| Spain | 0.70% |
| Sweden | 0.00% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.13% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.00% |
| Nigeria | 0.20% |
| Saudi Arabia | 0.05% |
| South Africa | 0.12% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.14% |
|---|---|
| Japan | 1.27% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
1.05% |
| Hong Kong | 0.31% |
| Singapore | 0.02% |
| South Korea | 0.31% |
| Taiwan | 0.41% |
|
Asia Emerging
|
1.07% |
| China | 0.67% |
| India | 0.38% |
| Kazakhstan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 11.33% |
|---|
Bond Credit Quality Exposure
| AAA | 5.70% |
| AA | 18.59% |
| A | 14.66% |
| BBB | 21.63% |
| BB | 8.11% |
| B | 5.88% |
| Below B | 0.84% |
| CCC | 0.82% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.16% |
| Not Available | 23.43% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
15.46% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
3.16% |
| Financials |
|
9.32% |
| Real Estate |
|
0.53% |
| Sensitive |
|
11.14% |
| Communication Services |
|
1.29% |
| Energy |
|
4.02% |
| Industrials |
|
2.97% |
| Information Technology |
|
2.87% |
| Defensive |
|
7.64% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
3.23% |
| Utilities |
|
2.41% |
| Not Classified |
|
65.76% |
| Non Classified Equity |
|
4.18% |
| Not Classified - Non Equity |
|
61.58% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 36.76% |
| Corporate | 49.74% |
| Securitized | 6.04% |
| Municipal | 1.46% |
| Other | 6.01% |
Bond Maturity Exposure
| Short Term |
|
33.50% |
| Less than 1 Year |
|
33.50% |
| Intermediate |
|
33.10% |
| 1 to 3 Years |
|
7.88% |
| 3 to 5 Years |
|
10.69% |
| 5 to 10 Years |
|
14.52% |
| Long Term |
|
31.32% |
| 10 to 20 Years |
|
7.47% |
| 20 to 30 Years |
|
21.23% |
| Over 30 Years |
|
2.61% |
| Other |
|
2.08% |
As of November 30, 2025