
September Outlook: The Quiet Return of Big Government
September 14, 2023 | CC&L Investment Management
Exploring the stealthy rise of US deficits and the quiet shift in fiscal policy amid economic gains.
Investment Objective
Generate returns equal to the return of the benchmark, FTSE Canada 91 Day T-Bill Index, per annum over a market cycle.
Maximize current income while preserving the capital value of the Fund and maintaining adequate liquidity.
Investment Objective
Generate returns equal to the return of the benchmark, FTSE Canada Short Term Overall Bond Index, plus 0.40% per annum over a market cycle.
Maximize long-term total return while prudently managing investment risk relative to the benchmark.
Investment Objective
Generate returns equal to the return of the benchmark, FTSE Canada Universe Bond Index, plus 0.75% per annum over a market cycle.
Maximize long-term total return while prudently managing investment risk relative to the benchmark.
Investment Objective
Generate a total return in excess of the return of the benchmark, FTSE Canada Universe Bond Index, plus 2% per annum over a market cycle.
Maximize long-term total return while prudently managing investment risk relative to the benchmark.
Investment Objective
Generate returns equal to the return of the benchmark, FTSE Canada Universe Bond Index, plus 1.5% per annum over a market cycle.
Maximize long-term total return while prudently managing investment risk relative to the benchmark.
Investment Objective
Generate returns equal to the return of the benchmark, FTSE Canada Long Term Overall Bond Index, plus 0.50% per annum over a market cycle.
Maximize long-term total return while prudently managing investment risk relative to the benchmark.
Investment Objective
Generate a total return in excess of the return of the benchmark, FTSE Canada Long Term Overall Bond Index, plus 2% per annum over a market cycle.
Maximize long-term total return while prudently managing investment risk relative to the benchmark.
Investment Objective
Generate returns equal to the return of the benchmark, FTSE Canada 20+ Strip Bond Index, per annum over a market cycle.
Investment Objective
Generate returns equal to the return of the benchmark, FTSE Canada All Corporate Bond Index, plus 0.75% per annum over a market cycle.
Maximize long-term total return while prudently managing investment risk relative to the benchmark.
Investment Objective
Seeks to provide income and the opportunity for capital appreciation over the longer term by investing primarily in high-yield bonds or other income producing securities.
Generate returns equal to the return of the benchmark plus 1.25% per annum over a market cycle.
The benchmark will be comprised of the following: 30% Bank of America Merrill Lynch BB US High Yield Index, 30% Bank of America Merrill Lynch BB US High Yield Index (hedged CAD), 30% FTSE Canada Corporate BBB Bond Index and 10% Bank of America Merrill Lynch BB-B Canada High Yield Index.
Investment Objective
The investment objective is to provide a return between 5% and 7% with a volatility target between 5% and 7% per annum over a market cycle.
Director & Portfolio Manager,
Head of Client Solutions
Tel: +1 (604) 685-2020
Email: [email protected]
Senior Vice President,
Head of Institutional Sales, Canada
Tel: +1 (416) 364-5396
Email: [email protected]
Senior Vice President, Co-Head of
Institutional Sales, USA
Tel: +1 (203) 615-4847
Email: [email protected]
Senior Vice President, Co-Head of
Institutional Sales, USA
Tel: +1 (917) 945-0960
Email: [email protected]
Director of Institutional Sales, Europe
Tel: +44 (0)203 535 8107
Email: [email protected]