Composition of Overall Portfolio

Threefold Diversification

The Caisse’s overall portfolio is widely diversified in three ways:

• By type of investment
  To earn superior returns while managing risks and protecting capital.
• By area of the world
  To reduce concentration in a single economy and take advantage of investment opportunities offered by other markets.
• By industrial sector
  To constantly take advantage of sectors favoured by the economic environment, while avoiding concentration in one specific sector, in the case of publicly-listed stocks and private equity investments.
  

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Additional Information
Publicly-listed stocks
Private Equity