(As of 9/30/2018)

iA FORLIFE Guaranteed Maximum Income SRPOther

(Canadian Corporate Fixed Income)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(11/24/2014)
0.81 %
YTD Return -2.68 %
NAVPS
(10/18/2018)
$10.25
Change $0.01 / 0.08 %
Growth of $10,000 (As of September 30, 2018)
MER 2.84 %
Assets ($mil) $69.35
Rank (1Yr) 21/38
Std Dev (3Yr) 4.67 %
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 September 30, 2018)
Sector Allocation
(As of September 30, 2018)
Geographic Allocation
(As of September 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Province of Ontario 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada6.68%
OMERS Realty Corp 3.63% 05-Mar-2030Domestic BondsFixed IncomeCanada4.35%
MaRS Phase 2 Investment Trust 4.57% 31-Dec-2035Foreign BondsFixed IncomeOther2.94%
EPCOR Utilities Inc. 6.65% 15-Apr-2038Foreign BondsFixed IncomeOther2.48%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.47%
TransCanada PipeLines Ltd. 4.55% 15-Nov-2041Foreign BondsFixed IncomeOther2.16%
Coulonge Power & Co. 4.49% 31-May-2044Foreign BondsFixed IncomeOther2.15%
Powell River Energy Inc. 4.45% 31-Aug-2026Foreign BondsFixed IncomeOther2.02%
The Toronto-Dominion Bank, Fixed - Floating Rate 4.86% 04-Mar-2031Foreign BondsFixed IncomeOther2.02%
Bank of Nova Scotia 2.98% 17-Apr-2023Foreign BondsFixed IncomeOther2.01%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.72 -2.06 -2.14 -2.68 0.36 0.95 -    -   
Benchmark -1.05 -1.08 -0.65 -0.49 1.81 1.55 3.31 4.48
Quartile Ranking 4 4 4 4 3 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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