Financial Data

 
Financial Portrait of the Caisse

The Caisse prepares audited financial statements as at December 31 of each year and provides a comprehensive report on its results in its Annual Report.

SUMMARY OF FINANCIAL RESULTS
The following table presents a summary of the Caisse’s financial results for the years 2006 and 2007. Information is updated yearly following the publication of the Annual Report.

Results and Changes in Total Assets Under Management
(for periods ended December 31 – in millions of dollars)

OPERATING EXPENSES
Operating expenses include management and administration fees. The Caisse strives to maintain these expenses at a level which compares favourably with other institutional fund managers that manage a similar size of assets.

The following chart shows the changes in the Caisse’s operating expenses over the past three years.

Operating Expenses Expressed
in Cents per $100 of Average Net Assets
(for periods ended December 31)






FINANCIAL STATEMENTS
The Caisse’s financial statements are presented on a cumulative basis, which means they include the accounts of its subsidiaries, general fund, segregated funds and specialized portfolios.

The cumulative financial statements are prepared in accordance with Canada’s generally accepted accounting principles, as provided for in the Act respecting the Caisse de dépôt et placement du Québec, and they are audited by the Auditor General of Québec.

For more information on the Caisse’s financial data, consult our Financial Statements.