(As of 4/30/2023)

iA FORLIFE Guaranteed Maximum Income SRPOther

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






Inception Return
(11/24/2014) 		0.25 %
YTD Return 3.86 %
NAVPS
(6/7/2023) 		$9.95
Change ($0.08) / -0.77 %
Growth of $10,000 (As of April 30, 2023)
MER 2.84 %
Assets ($mil) $100.22
Rank (1Yr) 10/46
Std Dev (3Yr) 7.78 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
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
Data not available
 
Asset Allocation
(As of March 31, 2023)
Sector Allocation
(As of March 31, 2023)
Geographic Allocation
(As of March 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 08-Jun-2023Cash and EquivalentsCash and Cash EquivalentCanada5.90%
Enbridge Gas Inc 5.46% 11-Sep-2036Domestic BondsFixed IncomeCanada3.55%
Canada Government 0.00% 11-May-2023Cash and EquivalentsCash and Cash EquivalentCanada3.21%
Energir LP 3.04% 09-Feb-2032Domestic BondsFixed IncomeCanada3.20%
CCY REC USD FIXED 3.297 PAY CAD FIXED 3.87 3.91% 15-Jan-2039Domestic BondsFixed IncomeCanada3.02%
Bell Canada 3.00% 17-Mar-2031Domestic BondsFixed IncomeCanada2.90%
CCY REC USD FIXED 3.297 PAY CAD FIXED 3.87 3.86% 25-Mar-2040Domestic BondsFixed IncomeCanada2.81%
407 International Inc 3.43% 01-Jun-2033Domestic BondsFixed IncomeCanada2.79%
407 International Inc 6.47% 27-Jul-2029Domestic BondsFixed IncomeCanada2.78%
CCY REC USD FIXED 3.297 PAY CAD FIXED 3.87 3.71% 12-Jul-2051Domestic BondsFixed IncomeCanada2.51%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.20 0.77 5.35 3.86 1.62 -3.64 -0.31 -   
Benchmark 1.92 1.41 8.32 6.35 1.02 -6.08 0.47 2.12
Quartile Ranking 4 3 4 4 1 1 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.92 -5.31 6.60 8.16 -2.41 3.32 1.66 -0.14 -      -     
Benchmark -21.48 -4.70 11.67 12.68 0.15 7.03 2.23 4.02 17.61 -6.41
Quartile Ranking 1 1 4 4 4 4 2 4 - -

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