(As of 6/30/2024)

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) 		0.28 %
YTD Return -0.92 %
NAVPS
(7/25/2024) 		$10.38
Change $0.01 / 0.13 %
Growth of $10,000 (As of June 30, 2024)
MER 2.89 %
Assets ($mil) $112.58
Rank (1Yr) 1/46
Std Dev (3Yr) 7.78 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Enbridge Gas Inc 5.46% 11-Sep-2036Domestic BondsFixed IncomeCanada4.13%
Hydro One Inc 5.49% 16-Jul-2040Domestic BondsFixed IncomeCanada3.69%
Manulife Finance LP 5.06% 15-Dec-2036Domestic BondsFixed IncomeCanada3.18%
Energir LP 3.04% 09-Nov-2031Domestic BondsFixed IncomeCanada2.87%
Bell Canada 3.00% 17-Dec-2030Domestic BondsFixed IncomeCanada2.66%
407 International Inc 3.43% 01-Dec-2032Domestic BondsFixed IncomeCanada2.51%
407 International Inc 6.47% 27-Jul-2029Domestic BondsFixed IncomeCanada2.48%
Altalink LP 4.46% 08-Nov-2041Domestic BondsFixed IncomeCanada2.17%
FortisAlberta Inc 6.22% 31-Oct-2034Domestic BondsFixed IncomeCanada2.08%
Cameron Lng LLC 3.70% 15-Jul-2038Foreign BondsFixed IncomeUnited States2.05%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.80 0.04 -0.92 -0.92 2.38 -3.23 -1.71 -   
Benchmark 1.74 0.60 -3.35 -3.35 0.42 -5.21 -2.46 1.97
Quartile Ranking 4 1 1 1 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.47 -12.92 -5.31 6.60 8.16 -2.41 3.32 1.66 -0.14 -     
Benchmark 8.81 -21.48 -4.70 11.67 12.68 0.15 7.03 2.23 4.02 17.61
Quartile Ranking 4 1 1 4 4 4 4 2 4 -

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