(As of 6/30/2025)

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) 		0.77 %
YTD Return 0.89 %
NAVPS
(7/14/2025) 		$10.71
Change ($0.01) / -0.08 %
Growth of $10,000 (As of June 30, 2025)
MER 2.88 %
Assets ($mil) $114.27
Rank (1Yr) 1/46
Std Dev (3Yr) 7.78 %
Volatility Ranking (3Yr) 3/10
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 May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Enbridge Gas Inc 5.46% 11-Sep-2036Domestic BondsFixed IncomeCanada4.13%
Hydro One Inc 5.49% 16-Jul-2040Domestic BondsFixed IncomeCanada3.61%
Manulife Finance LP 5.06% 15-Dec-2036Domestic BondsFixed IncomeCanada3.18%
Pembina Pipeline Corp 4.74% 21-Jan-2047Domestic BondsFixed IncomeCanada2.30%
Energir LP 3.04% 09-Feb-2032Domestic BondsFixed IncomeCanada2.16%
Altalink LP 4.46% 08-Nov-2041Domestic BondsFixed IncomeCanada2.14%
FortisAlberta Inc 6.22% 31-Oct-2034Domestic BondsFixed IncomeCanada2.06%
CONCORD WEDGEMOUNT CREEK GENERAL PARTNERSHIP 4.31% 31-Dec-2061Domestic BondsFixed IncomeCanada2.03%
Cameron Lng LLC 3.70% 15-Jul-2038Foreign BondsFixed IncomeUnited States2.02%
Transcanada Pipelines Ltd 4.33% 16-Mar-2047Domestic BondsFixed IncomeCanada1.96%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.03 -0.55 0.89 0.89 5.60 3.57 -1.62 0.76
Benchmark -0.42 -2.38 -0.66 -0.66 4.04 3.23 -3.83 1.37
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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