Total Portfolio
Our total portfolio is comprised of all our investments in various asset classes in Québec and around the world. Our teams carefully select them to generate returns that meet the long-term needs of our depositors.
Our Depositors and Total Portfolio team manages our client advisory services, as well as activities related to portfolio construction, currency management and economic and financial analysis.
In figures
$473.3 B
Net assets as at December
Over 65
Countries in which we
60
Years of
A diversified portfolio
Diversification is central to our investment approach. It results from asset allocation decisions made by each depositor in accordance with their investment policy.
We take diversification into account in terms of risk factors as well as asset classes, geographic markets and sectors where we invest.
Our asset classes
We enable our depositors to allocate their funds to specialized portfolios that hold securities of the same type. The vast majority of these portfolios is managed actively, primarily internally.
Net assets by portfolio
Equities
CAD 219.4 B
$129.4 B
$90.0 B
Fixed Income
CAD 154.3 B
$102.2 B
$48.6 B
$3.6 B
Real Assets
CAD 105.9 B
$64.0 B
$41.9 B
Our markets
Our investments are strategically located around the world, in markets targeted for their performance potential. This allows us to reap the benefits of each region and diversify our risk.
Exposure
By region
30%
38%
15%
10%
4%
3%
Our sectors
We also allocate our investments by sector to seize the best opportunities in a variety of fields chosen by our teams based on in-depth analysis.
Exposure
By sector
18%
17%
15%
14%
11%
8%
6%
11%
Depositors and
Total Portfolio team
Our objective
We seek to contribute to the financial soundness of our depositors’ plans and ensure the prosperity of the funds they entrust to us.
To that end, we offer them top-tier advisory services and work to continuously improve the risk-return profile of CDPQ portfolios.
Our activities
Depositor Advisory
Services
Help our clients establish their investment policies by thoroughly understanding their needs and leveraging our long investment track
Portfolio
Construction
Optimize the strategic allocation of long-term assets to improve the risk-return profile of the total portfolio, while conducting integrated monitoring of the
Currency
Management
Manage CDPQ’s exposure to foreign currencies to ensure optimal positioning and provide the total portfolio with a diversification
Economic and
Financial Analysis
Analyze global macroeconomic conditions and financial market developments to support investment activities
