Investment

Diversify Investments to Generate a Sustained Return

The Caisse is a global investor. It manages net assets of over $155.4 billion (as at December 31, 2007), which it invests in financial markets worldwide, in different types of investments and in all sectors of the economy.

This section describes how the Caisse invests the funds of its clients, the depositors. It outlines the principles that guide its profession as a investor, the composition of its portfolio and the different types of investments it uses.

For more information, consult one of the following sections:

Investment Philosophy
The six principles that guide the Caisse’s teams in their investment activities.

Composition of Overall Portfolio
Presentation of the portfolio’s diversification by investment type, region of the world and industrial sector.

Investments Types
Description of the six types of investments used by the Caisse: fixed income securities, publicly-listed stocks, private equity, real estate, hedge funds and asset allocation activities.
 

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Additional Information
Mission and Values
The Caisse, a Worldwide Reference
Our Profession, Investor
Investment Groups