23 Asset Class Amount % of Portfolio Fixed Income $8,367,763,000 33.14% Equity $12,893,768,000 51.07% Real Estate $328,750,000 1.30% Mutual Fund $925,514,000 3.67% Cash and Cash Equivalents $2,730,401,000 10.81% Mortgages $2,635,000 0.01% Total $25,248,831,000 100.00% Three-Year Contribution Income Overall Asset Allocation as at June 2017 51% 11% 33% 4% 1% Fixed Income Equity Real Estate Mutual Fund Cash and Cash Equivalents