(As of 5/31/2018)

IA SRP Ex-Classic FORLIFE Guarante Maximum Income

(Canadian Corporate Fixed Income)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(11/24/2014)
1.34 %
YTD Return -1.13 %
NAVPS
(6/20/2018)
$10.55
Change ($0.02) / -0.22 %
Growth of $10,000 (As of May 31, 2018)
MER 2.84 %
Assets ($mil) $69.02
Rank (1Yr) 37/38
Std Dev (3Yr) 4.63 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
Management Co.
Industrial Alliance Insurance & Financial Services
Managers
Industrial All Ins & Fin Serv
 
Asset Allocation
(As of May 31, 2018)
Sector Allocation
(As of May 31, 2018)
Geographic Allocation
(As of May 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada6.92%
OMERS Realty Corp 3.63% 05-Jun-2030Domestic BondsFixed IncomeCanada4.44%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada4.11%
MaRS Phase 2 Investment Trust 4.57% 31-Dec-2035Domestic BondsFixed IncomeCanada3.01%
Epcor Utilities Inc 6.65% 15-Apr-2038Domestic BondsFixed IncomeCanada2.56%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.39%
Transcanada Pipelines Ltd 4.55% 15-Nov-2041Domestic BondsFixed IncomeCanada2.24%
Coulonge Power & Co. 4.49% 31-May-2044Domestic BondsFixed IncomeCanada2.18%
Powell River Energy Inc. 4.45% 31-Aug-2026Domestic BondsFixed IncomeCanada2.06%
Toronto-Dominion Bank FRN 04-Mar-2031Domestic BondsFixed IncomeCanada2.04%

Performance Data (As of May 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.00 0.24 -1.44 -1.13 -2.48 1.02 -    -   
Benchmark 0.94 0.94 -0.22 0.13 -0.88 1.60 3.04 4.47
Quartile Ranking 1 1 4 4 4 2 - -

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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