(As of 12/31/2019)

iA FORLIFE Guaranteed Maximum Income SRPOther

(Canadian Long Term Fixed Income)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(11/24/2014)
2.22 %
YTD Return 8.16 %
NAVPS
(1/16/2020)
$11.35
Change ($0.02) / -0.17 %
Growth of $10,000 (As of December 31, 2019)
MER 2.84 %
Assets ($mil) $94.99
Rank (1Yr) 30/32
Std Dev (3Yr) 4.98 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.00 %
Sales Status Open
 
Objective
Management Co.
Industrial Alliance Insurance & Financial Services
Managers
Industrial All Ins & Fin Serv
 
Asset Allocation
(As of December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada5.57%
Ontario Province 2.90% 02-Jun-2049Domestic BondsFixed IncomeCanada4.22%
OMERS Realty Corp 3.63% 05-Mar-2030Domestic BondsFixed IncomeCanada3.43%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.97%
Cameron LNG LLC 3.70% 15-Jan-2039Foreign BondsFixed IncomeUnited States2.81%
MaRS Phase 2 Investment Trust 4.57% 31-Dec-2035Domestic BondsFixed IncomeCanada2.40%
Ontario Power Generation Inc 4.25% 18-Jul-2048Domestic BondsFixed IncomeCanada2.12%
Great-West Lifeco Inc 6.74% 24-Nov-2031Domestic BondsFixed IncomeCanada2.06%
Telus Corp 4.85% 05-Oct-2043Domestic BondsFixed IncomeCanada2.04%
Suncor Energy Inc 4.34% 13-Mar-2046Domestic BondsFixed IncomeCanada2.02%

Performance Data (As of December 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.42 -1.17 -0.12 8.16 8.16 2.93 2.06 -   
Benchmark -0.76 -0.88 0.30 6.97 6.97 3.63 3.20 4.38
Quartile Ranking 1 1 2 4 4 4 4 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 8.16 -2.41 3.32 1.66 -0.14 -      -      -      -      -     
Benchmark 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92
Quartile Ranking 4 4 4 1 4 - - - - -

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