(As of 10/31/2026)

iA FORLIFE Guaranteed Maximum Income (iA) SRPOther

(Canadian Long Term Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(11/24/2014) 		0.71 %
YTD Return -0.98 %
NAVPS
(11/11/2026) 		$10.96
Change $0.00 / 0.01 %
Growth of $10,000 (As of October 31, 2026)
MER 2.84 %
Assets ($mil) $109.80
Rank (1Yr) 1/46
Std Dev (3Yr) 4.88 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.00 %
Sales Status Open
 
Objective
Fund Manager

Industrial Alliance Insurance & Financial Services

Portfolio Manager

Industrial Alliance Insurance & Financial Services

Sub-Advisor
-
 
Asset Allocation
(As of September 30, 2026)
Sector Allocation
(As of September 30, 2026)
Geographic Allocation
(As of September 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Hydro One Inc 5.49% 16-Jul-2040Domestic BondsFixed IncomeCanada3.55%
Manulife Finance LP 5.06% 15-Dec-2036Domestic BondsFixed IncomeCanada3.15%
Enbridge Gas Inc 5.46% 11-Sep-2036Domestic BondsFixed IncomeCanada2.85%
CCY REC USD FIXED 3.297 PAY CAD FIXED 3.87 3.91% 15-Jan-2039Domestic BondsFixed IncomeCanada2.43%
Manulife Financial Corp 3.38% 19-May-2026Domestic BondsFixed IncomeCanada2.28%
Pembina Pipeline Corp 4.74% 21-Jan-2047Domestic BondsFixed IncomeCanada2.27%
CCY REC USD FIXED 3.297 PAY CAD FIXED 3.87 3.86% 25-Mar-2040Domestic BondsFixed IncomeCanada2.26%
CONCORD WEDGEMOUNT CREEK GENERAL PARTNERSHIP 4.31% 31-Dec-2061Domestic BondsFixed IncomeCanada2.15%
Altalink LP 4.46% 08-Nov-2041Domestic BondsFixed IncomeCanada2.15%
Cameron Lng LLC 3.70% 15-Jul-2038Foreign BondsFixed IncomeUnited States2.08%

Performance Data (As of October 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.17 -0.41 -0.80 -0.98 -1.84 4.07 -0.42 0.24
Benchmark 2.86 0.07 -0.86 -0.41 -3.12 4.68 -2.21 0.36
Quartile Ranking 4 3 1 1 1 1 1 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 2.11 3.71 5.47 -12.92 -5.31 6.60 8.16 -2.41 3.32 1.66
Benchmark -1.00 1.23 8.81 -21.48 -4.70 11.67 12.68 0.15 7.03 2.23
Quartile Ranking 1 1 4 1 1 4 4 4 4 2

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