(As of 7/31/2025)

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) 		0.73 %
YTD Return 0.47 %
NAVPS
(9/4/2025) 		$10.84
Change $0.03 / 0.28 %
Growth of $10,000 (As of July 31, 2025)
MER 2.88 %
Assets ($mil) $114.17
Rank (1Yr) 1/46
Std Dev (3Yr) 7.78 %
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 June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Enbridge Gas Inc 5.46% 11-Sep-2036Domestic BondsFixed IncomeCanada4.12%
Hydro One Inc 5.49% 16-Jul-2040Domestic BondsFixed IncomeCanada3.62%
Manulife Finance LP 5.06% 15-Dec-2036Domestic BondsFixed IncomeCanada3.13%
Pembina Pipeline Corp 4.74% 21-Jan-2047Domestic BondsFixed IncomeCanada2.32%
Altalink LP 4.46% 08-Nov-2041Domestic BondsFixed IncomeCanada2.14%
Cameron Lng LLC 3.70% 15-Jul-2038Foreign BondsFixed IncomeUnited States2.08%
FortisAlberta Inc 6.22% 31-Oct-2034Domestic BondsFixed IncomeCanada2.07%
CONCORD WEDGEMOUNT CREEK GENERAL PARTNERSHIP 4.31% 31-Dec-2061Domestic BondsFixed IncomeCanada2.01%
Transcanada Pipelines Ltd 4.33% 16-Mar-2047Domestic BondsFixed IncomeCanada1.98%
Manulife Financial Corp 3.38% 19-May-2026Domestic BondsFixed IncomeCanada1.97%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.42 -0.16 -0.47 0.47 2.85 1.97 -2.08 0.59
Benchmark -1.88 -1.99 -3.76 -2.53 -0.65 0.31 -4.68 0.90
Quartile Ranking 1 1 1 1 1 1 1 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 3.71 5.47 -12.92 -5.31 6.60 8.16 -2.41 3.32 1.66 -0.14
Benchmark 1.23 8.81 -21.48 -4.70 11.67 12.68 0.15 7.03 2.23 4.02
Quartile Ranking 1 4 1 1 4 4 4 4 2 4

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