(As of 7/31/2020)

iA US DAQ Index Ecoflex&MyEd

(U.S. Equity)



2018
2017
2016
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/1999)
2.12 %
YTD Return 27.06 %
NAVPS
(8/12/2020)
$23.13
Change $0.46 / 2.03 %
Growth of $10,000 (As of July 31, 2020)
MER 3.20 %
Assets ($mil) $34.36
Rank (1Yr) 3/566
Std Dev (3Yr) 15.17 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 5.00 %
Sales Status Partially Open
 
Objective
Invests in units of an underlying fund that provides high long-term capital appreciation through investments that reproduce the return of the NASDAQ 100 Index of the U.S. Stock Exchange.
Management Co.
State Street Global Advisors Ltd.
Managers
Industrial Alliance Insurance & Financial Services
 
Asset Allocation
(As of July 31, 2020)
Sector Allocation
(As of July 31, 2020)
Geographic Allocation
(As of July 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States11.48%
Invesco QQQUS EquityExchange Traded FundUnited States10.94%
Amazon.com IncUS EquityConsumer ServicesUnited States9.83%
Microsoft CorpUS EquityTechnologyUnited States9.69%
Facebook Inc Cl AUS EquityTechnologyUnited States3.80%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.19%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.11%
Tesla Motors IncUS EquityConsumer GoodsUnited States2.11%
NVIDIA CorpUS EquityTechnologyUnited States2.08%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States1.83%

Performance Data (As of July 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.29 16.20 21.24 27.06 38.38 22.79 16.87 19.90
Benchmark 3.90 8.77 3.75 5.66 14.14 14.69 12.15 16.88
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 27.82 5.57 19.97 0.79 26.49 26.10 41.39 12.13 2.72 10.81
Benchmark 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81
Quartile Ranking 1 1 1 4 1 1 2 1 1 1

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