Cadim Case Analysis

The Caisse de depot et placement du Quebec is a financial institution that manages m maviny primarily for public and mysterious pension and insurance plan. Is superstar of the leading institutional fund managers in Canada, the Caisse invests in the chief(prenominal) financial markets as well as in underground equity and real estate. As of December 31, 2010, it managed net assets of $151.7 billion, which it invested in financial markets around the world, in different enthronization types, and in all economic sectors. The composition of its portfolio is diversified: o By investment type, to earn superior takes while managing risk and treasure capital. o By geographic area, to reduce exposure to several(prenominal) economies and get ahead from investment opportunities offered by other markets, particularly emerging markets. o By sector, to take advantage of sectors favored by the menses economic context while avoiding concentration in all specific sector in the case of furtherance traded shares and privy offerings.

[pic] Also in 2010 it offer seventeen specialize portfolios group into four broad categories based on their risk return profiles, in addition to these 17 portfolios the Casisee has offered overlay strategies since April 1, allowing severally depositor to tailor-make a hedge against currency, interest rate swelling risks; it has deepen its advisory services to better assist depositors in establishing their investment policies and choosing effective hedging strategies. As follow: o The unflinching Income which reduced the level o f overall portfolio risk and matches the ass! ets and liabilities of depositors. piffling terminal Investment Bonds Long Term Bonds corporeal Estate Debt o The Inflation-Sensitive Investments category provides exposure to markets, including inflation-indexed, income generating investments. Real Return Bonds Infrastructure Real Estate o The Equity category basically enhances the expect returns of depositors....If you want to draw a bead on a full essay, order it on our website: OrderCustomPaper.com

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