(As of 10/31/2018)

iA FORLIFE Guaranteed Maximum Income SRPOther

(Canadian Corporate Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/24/2014)
0.48 %
YTD Return -3.87 %
NAVPS
(12/6/2018)
$10.34
Change ($0.01) / -0.06 %
Growth of $10,000 (As of October 31, 2018)
MER 2.84 %
Assets ($mil) $70.06
Rank (1Yr) 38/38
Std Dev (3Yr) 4.70 %
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 October 31, 2018)
Sector Allocation
(As of October 31, 2018)
Geographic Allocation
(As of October 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Province of Ontario 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada6.47%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.38%
OMERS Realty Corp 3.63% 05-Mar-2030Domestic BondsFixed IncomeCanada4.28%
MaRS Phase 2 Investment Trust 4.57% 31-Dec-2035Domestic BondsFixed IncomeCanada2.89%
EPCOR Utilities Inc. 6.65% 15-Apr-2038Domestic BondsFixed IncomeCanada2.41%
Coulonge Power & Co. 4.49% 31-May-2044Domestic BondsFixed IncomeCanada2.09%
TransCanada PipeLines Ltd. 4.55% 15-Nov-2041Domestic BondsFixed IncomeCanada2.08%
Powell River Energy Inc. 4.45% 31-Aug-2026Domestic BondsFixed IncomeCanada2.00%
Bank of Nova Scotia 2.98% 17-Apr-2023Domestic BondsFixed IncomeCanada1.98%
Toronto-Dominion Bank 4.86% 04-Mar-2026Domestic BondsFixed IncomeCanada1.98%

Performance Data (As of October 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.22 -1.96 -1.79 -3.87 -3.11 0.82 -    -   
Benchmark -0.60 -0.67 -0.29 -1.09 -0.55 1.50 2.95 4.52
Quartile Ranking 4 4 4 4 4 3 - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 3.32 1.66 -0.14 -      -      -      -      -      -      -     
Benchmark 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11
Quartile Ranking 1 4 4 - - - - - - -

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