The Other Investments class includes investments in external hedge funds, ABTNs (asset-backed term notes), and asset allocation activities designed to actively manage the asset allocation of the Caisse's overall portfolio.
As at December 31, 2012, this class consisted of three portfolios.
|Other investments||Depositors' net assets1|
|Hedge Funds||$3.2 billion|
|Asset Allocation||$1.1 billion|
2 The ABTN portfolio financing exceeds the fair market value of its investments and mainly accounts for the negative net assets.