(As of 2/29/2020)

iA US DAQ Index SRP7575MyEd+

(U.S. Equity)



2018
2017
2016
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/2/2013)
19.28 %
YTD Return -0.22 %
NAVPS
(3/31/2020)
$24.08
Change ($0.09) / -0.38 %
Growth of $10,000 (As of February 29, 2020)
MER 2.93 %
Assets ($mil) $130.74
Rank (1Yr) 10/1005
Std Dev (3Yr) 14.23 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status 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 February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco QQQUS EquityExchange Traded FundUnited States100.90%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.90%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.81 0.95 9.81 -0.22 18.69 14.79 13.13 -   
Benchmark -6.87 -4.50 2.95 -5.15 10.33 10.28 10.80 15.43
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 28.17 5.87 20.31 1.09 26.75 26.39 -      -      -      -     
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 - - - -

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