(As of 12/31/2021)

iA FORLIFE Guaranteed Maximum Income SRPOther

(Canadian Long Term Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/24/2014)
1.73 %
YTD Return -5.31 %
NAVPS
(1/18/2022)
$10.92
Change ($0.07) / 0.13 %
Growth of $10,000 (As of December 31, 2021)
MER 2.84 %
Assets ($mil) $100.03
Rank (1Yr) 10/46
Std Dev (3Yr) 7.44 %
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
Fund Manager

Industrial Alliance Insurance & Financial Services

Portfolio Manager

Industrial Alliance Insurance & Financial Services

Sub-Advisor
Data not available
 
Asset Allocation
(As of November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
OMERS Realty Corp 3.63% 05-Mar-2030Domestic BondsFixed IncomeCanada3.32%
Cameron Lng LLC 3.70% 15-Jul-2038Foreign BondsFixed IncomeUnited States2.85%
Cash and Cash Equivalents 0.00% 12-Jul-2051Cash and EquivalentsCash and Cash EquivalentCanada2.82%
Concord Wedgemount Creek General Partnership, Floating Rate 0.00% 30-Jun-2061Domestic BondsFixed IncomeCanada2.76%
Enbridge Gas Inc 5.46% 11-Sep-2036Domestic BondsFixed IncomeCanada2.62%
BP Housing Association 2.70% 25-Mar-2040Foreign BondsFixed IncomeEuropean Union2.45%
MaRS Phase 2 Investment Trust 4.57% 31-Dec-2035Domestic BondsFixed IncomeCanada2.24%
Royal Bank of Canada 2.74% 25-Jul-2024Domestic BondsFixed IncomeCanada2.18%
Toronto-Dominion Bank 3.22% 25-Jul-2024Domestic BondsFixed IncomeCanada2.06%
Sukunka and Zonnebeke Wind Projects 3.93% 15-Dec-2045Domestic BondsFixed IncomeCanada2.02%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.03 0.39 -0.43 -5.31 -5.31 2.97 1.94 -   
Benchmark 3.48 5.31 3.12 -4.70 -4.70 6.24 5.15 4.69
Quartile Ranking 4 4 4 1 1 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -5.31 6.60 8.16 -2.41 3.32 1.66 -0.14 -      -      -     
Benchmark -4.70 11.67 12.68 0.15 7.03 2.23 4.02 17.61 -6.41 5.07
Quartile Ranking 1 4 4 4 4 2 4 - - -

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