(As of 7/31/2019)

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) 		2.50 %
YTD Return 8.51 %
NAVPS
(8/21/2019) 		$11.43
Change ($0.06) / -0.52 %
Growth of $10,000 (As of July 31, 2019)
MER 2.84 %
Assets ($mil) $88.07
Rank (1Yr) 31/31
Std Dev (3Yr) 5.08 %
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 July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada10.25%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada6.04%
Ontario Province 2.90% 02-Jun-2049Domestic BondsFixed IncomeCanada4.57%
OMERS Realty Corp 3.63% 05-Mar-2030Domestic BondsFixed IncomeCanada3.74%
MaRS Phase 2 Investment Trust 4.57% 31-Dec-2035Domestic BondsFixed IncomeCanada2.49%
Epcor Utilities Inc 6.65% 15-Apr-2038Domestic BondsFixed IncomeCanada2.11%
Transcanada Pipelines Ltd 4.55% 15-Nov-2041Domestic BondsFixed IncomeCanada1.84%
Powell River Energy Inc. 4.45% 31-Aug-2026Domestic BondsFixed IncomeCanada1.71%
Coulonge Power & Co. 4.49% 31-May-2044Domestic BondsFixed IncomeCanada1.70%
Toronto-Dominion Bank 4.86% 04-Mar-2026Domestic BondsFixed IncomeCanada1.67%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.21 3.65 6.38 8.51 8.01 1.56 -    -   
Benchmark 0.19 2.97 5.59 6.86 8.69 2.43 3.83 4.56
Quartile Ranking 3 4 4 4 4 3 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -2.41 3.32 1.66 -0.14 -      -      -      -      -      -     
Benchmark 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19
Quartile Ranking 4 4 1 4 - - - - - -

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