(As of 1/31/2021)

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) 		2.65 %
YTD Return -1.42 %
NAVPS
(3/4/2021) 		$11.29
Change ($0.08) / -0.66 %
Growth of $10,000 (As of January 31, 2021)
MER 2.84 %
Assets ($mil) $108.07
Rank (1Yr) 26/39
Std Dev (3Yr) 7.22 %
Volatility Ranking (3Yr) 2/10
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 Alliance Insurance & Financial Services
 
Asset Allocation
(As of January 31, 2021)
Sector Allocation
(As of January 31, 2021)
Geographic Allocation
(As of January 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
OMERS Realty Corp 3.63% 05-Mar-2030Domestic BondsFixed IncomeCanada3.24%
Concord Wedgemount Creek General Partnership 4.31% 31-Mar-2060Domestic BondsFixed IncomeCanada2.80%
Cameron Lng LLC 3.70% 15-Jul-2038Foreign BondsFixed IncomeUnited States2.63%
Canada Government 0.00% 04-Mar-2021Cash and EquivalentsCash and Cash EquivalentCanada2.45%
BP Housing Association 2.70% 25-Mar-2040Foreign BondsFixed IncomeEuropean Union2.41%
Canada Government 0.00% 18-Feb-2021Cash and EquivalentsCash and Cash EquivalentCanada2.22%
MaRS Phase 2 Investment Trust 4.57% 31-Dec-2035Domestic BondsFixed IncomeCanada2.20%
Enbridge Inc 4.57% 11-Sep-2043Domestic BondsFixed IncomeCanada2.11%
Telus Corp 4.85% 05-Oct-2043Domestic BondsFixed IncomeCanada1.91%
FortisBC Energy Inc 2.82% 09-Aug-2049Domestic BondsFixed IncomeCanada1.90%

Performance Data (As of January 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.42 1.03 -2.07 -1.42 1.21 3.89 3.07 -   
Benchmark -1.23 0.00 -1.53 -1.23 4.03 5.48 3.83 4.47
Quartile Ranking 1 1 1 1 3 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.60 8.16 -2.41 3.32 1.66 -0.14 -      -      -      -     
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 4 4 4 4 1 4 - - - -

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