Financial Data

Portrait of the Caisse'S RESULTS

The Caisse prepares audited financial statements as at December 31 of each year. The following table presents a summary of the Caisse’s financial results for the years 2007 and 2008.

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.

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.

 
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Additional Information
Combined Financial Statements (PDF)
Consult the latest Annual Report
Act Respecting the Caisse de dépôt et placement du Québec (PDF)
Auditor General of Québec