(As of 6/30/2020)

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)
2.96 %
YTD Return 5.26 %
NAVPS
(7/9/2020)
$11.78
Change $0.03 / 0.27 %
Growth of $10,000 (As of June 30, 2020)
MER 2.83 %
Assets ($mil) $100.40
Rank (1Yr) 38/39
Std Dev (3Yr) 7.47 %
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 Alliance Insurance & Financial Services
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
OMERS Realty Corp 3.63% 05-Mar-2030Domestic BondsFixed IncomeCanada3.50%
Concord Wedgemount Creek General Partnership 4.31% 31-Mar-2060Domestic BondsFixed IncomeCanada3.11%
Cameron Lng LLC 3.70% 15-Jul-2038Foreign BondsFixed IncomeUnited States2.94%
Canada Government 0.00% 20-Aug-2020Cash and EquivalentsCash and Cash EquivalentCanada2.54%
Suncor Energy Inc 4.34% 13-Mar-2046Domestic BondsFixed IncomeCanada2.51%
MaRS Phase 2 Investment Trust 4.57% 31-Dec-2035Domestic BondsFixed IncomeCanada2.48%
BP Housing Association 2.70% 25-Mar-2040Foreign BondsFixed IncomeEuropean Union2.45%
FortisBC Energy Inc 2.82% 09-Feb-2049Domestic BondsFixed IncomeCanada2.11%
Telus Corp 4.85% 05-Oct-2043Domestic BondsFixed IncomeCanada2.09%
Sukunka and Zonnebeke Wind Projects 3.92% 15-Dec-2045Domestic BondsFixed IncomeCanada2.00%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.99 8.84 5.26 5.26 5.14 3.48 3.20 -   
Benchmark 1.78 5.80 7.47 7.47 7.79 5.30 4.19 4.69
Quartile Ranking 4 4 4 4 4 4 4 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 8.16 -2.41 3.32 1.66 -0.14 -      -      -      -      -     
Benchmark 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92
Quartile Ranking 4 4 4 1 4 - - - - -

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