CANADIAN FIXED INCOME

An active core fixed income strategy with flexible duration constraints that invests primarily in Canadian government and investment grade corporate bonds. The investment strategy includes: duration and yield curve management; sector, industry, issuer and individual security selection; and trading; with an emphasis on duration and credit risk management.

 

CONSTRAINTS

Benchmark: FTSE Canada Universe Bond Index

Sectors:

Government of Canada’s
Provinces
Municipalities
Corporations
Asset & Mortgage Backed Securities ▸ Maples

Investment Grade

Jan 2024 Profile

 

CORPORATE

An active corporate bond strategy that invests in Canadian investment grade corporate bonds and other securities issued by Canadian corporations. The investment strategy focuses on industry and issuer selection, and trading with an emphasis on credit risk management.

 

CONSTRAINTS

Benchmark: FTSE Canada All Corporate Bond Index

Sectors:

Government of Canada’s
Corporations
Asset & Mortgage Backed Securities
Maples

Investment Grade

Jan 2024 Profile 

GOVERNMENT

An active fixed income strategy that invests in Canadian federal, provincial and municipal government bonds. The investment strategy includes: duration and yield curve management; sector, industry, issuer and individual security selection; and trading; with an emphasis on duration and credit risk management.

 

CONSTRAINTS

Benchmark: FTSE Canada All Government Bond Index

Sectors:

Government of Canada’s
Provinces
Municipalities

Investment Grade

SHORT TERM BOND

An actively managed short-term fixed income strategy investing in government and investment grade corporate bonds. The investment strategy includes: duration and yield curve management; and sector, industry, issuer and individual security selection; with an emphasis on duration and credit risk management.

 

CONSTRAINTS

Benchmark: FTSE Canada Short Term Overall Bond Index

Sectors:

Government of Canada’s
Provinces
Municipalities
Corporations
Asset & Mortgage Backed Securities

Investment Grade

Jan 2024 Profile

CANADIAN FIXED INCOME

An active core fixed income strategy with flexible duration constraints that invests primarily in Canadian government and investment grade corporate bonds. The investment strategy includes: duration and yield curve management; sector, industry, issuer and individual security selection; and trading; with an emphasis on duration and credit risk management.

 

CONSTRAINTS

Benchmark: FTSE Canada Universe Bond Index

Sectors:

Government of Canada’s
Provinces
Municipalities
Corporations
Asset & Mortgage Backed Securities ▸ Maples

Investment Grade

Jan 2021 Profile 

 

CORPORATE

An active corporate bond strategy that invests in Canadian investment grade corporate bonds and other securities issued by Canadian corporations. The investment strategy focuses on industry and issuer selection, and trading with an emphasis on credit risk management.

 

 

CONSTRAINTS

Benchmark: FTSE Canada All Corporate Bond Index

Sectors:

Government of Canada’s
Corporations
Asset & Mortgage Backed Securities
Maples

Investment Grade

Jan 2024 Profile

GOVERNMENT

An active fixed income strategy that invests in Canadian federal, provincial and municipal government bonds. The investment strategy includes: duration and yield curve management; sector, industry, issuer and individual security selection; and trading; with an emphasis on duration and credit risk management.

 

CONSTRAINTS

Benchmark: FTSE Canada All Government Bond Index

Sectors:

Government of Canada’s
Provinces
Municipalities

Investment Grade

SHORT TERM BOND

An actively managed short-term fixed income strategy investing in government and investment grade corporate bonds. The investment strategy includes: duration and yield curve management; and sector, industry, issuer and individual security selection; with an emphasis on duration and credit risk management.

 

CONSTRAINTS

Benchmark: FTSE Canada Short Term Overall Bond Index

Sectors:

Government of Canada’s
Provinces
Municipalities
Corporations
Asset & Mortgage Backed Securities

Investment Grade

Jan 2024 Profile