Alberta Heritage Savings Trust Fund
Alberta Heritage Savings Trust Fund Detailed List of Investments March 31, 2011 (Unaudited) Alberta Finance and Enterprise ALBERTA HERITAGE SAVINGS TRUST FUND DETAILED LIST OF INVESTMENTS AS AT MARCH 31, 2011 (unaudited) The Alberta Heritage Savings Trust Fund (AHSTF) is a portfolio of investments comprised of interest-bearing securities (26.3%), equities (50.0%) and inflation sensitive and alternative investments (23.7%). At March 31, 2011, the value of the Fund's investments was $15,446,653,163 on a fair value basis and $14,455,142,587 on a cost basis. The Fund invests in units of pooled funds. Pooled investment funds have a market based unit value that is used to allocate income to participants and to value purchases and sales of pool units. Pool units represent the Fund's proportionate share of securities held in the pooled funds. The table below shows the Fund's investment in pooled funds by asset class. Schedules A to L provide the Heritage Fund's proportionate share of investments held in pooled funds. Asset Class Policy Range Schedule Fair Value % Cost INTEREST-BEARING SECURITIES 15% - 45% $ 4,073,191,886 26.3% $ 4,066,639,430 Deposits and short-term securities Schedule A 119,145,334 119,083,178 Bonds and mortgages Schedule B 3,954,046,552 3,947,556,252 EQUITIES 35% - 70% 7,715,920,070 50.0% 7,198,084,222 Canadian Schedule C 1,414,301,155 1,214,469,062 Global developed Schedule D 5,411,639,514 5,141,225,608 Emerging markets Schedule E 44,990,535 45,530,821 Private Schedule F 844,988,866 796,858,731 INFLATION SENSITIVE AND ALTERNATIVE
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