(As of 10/31/2022)

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)
-0.39 %
YTD Return -14.16 %
NAVPS
(12/1/2022)
$10.11
Change $0.10 / 0.96 %
Growth of $10,000 (As of October 31, 2022)
MER 2.84 %
Assets ($mil) $86.21
Rank (1Yr) 1/46
Std Dev (3Yr) 7.78 %
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 September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Energir LP 3.04% 09-Feb-2032Domestic BondsFixed IncomeCanada3.56%
CCY REC USD FIXED 3.297 PAY CAD FIXED 3.87 3.91% 15-Jan-2039Domestic BondsFixed IncomeCanada3.37%
OMERS Realty Corp 3.63% 05-Jun-2030Domestic BondsFixed IncomeCanada3.26%
Bell Canada (QuebecCA) 3.00% 17-Mar-2031Domestic BondsFixed IncomeCanada3.18%
407 International Inc 6.47% 27-Jul-2029Domestic BondsFixed IncomeCanada3.15%
CCY REC USD FIXED 3.297 PAY CAD FIXED 3.87 3.86% 25-Mar-2040Domestic BondsFixed IncomeCanada3.13%
407 International Inc 3.43% 01-Jun-2033Domestic BondsFixed IncomeCanada3.10%
CCY REC USD FIXED 3.297 PAY CAD FIXED 3.87 3.71% 12-Jul-2051Domestic BondsFixed IncomeCanada2.88%
CONCORD WEDGEMOUNT CREEK GENERAL PARTNERSHIPDomestic BondsFixed IncomeCanada2.75%
Cameron Lng LLC 3.70% 15-Jan-2039Foreign BondsFixed IncomeUnited States2.48%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.11 -4.89 -3.53 -14.16 -12.73 -4.84 -1.61 -   
Benchmark -2.74 -7.70 -6.74 -22.91 -19.14 -6.82 -1.12 1.56
Quartile Ranking 1 1 1 1 1 1 2 -

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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