(As of 5/31/2019)

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)
2.23 %
YTD Return 6.82 %
NAVPS
(6/13/2019)
$11.14
Change $0.04 / 0.36 %
Growth of $10,000 (As of May 31, 2019)
MER 2.84 %
Assets ($mil) $82.93
Rank (1Yr) 31/31
Std Dev (3Yr) 5.19 %
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 May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada6.24%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.96%
Ontario Province 2.90% 02-Jun-2049Domestic BondsFixed IncomeCanada4.71%
OMERS Realty Corp 3.63% 05-Mar-2030Domestic BondsFixed IncomeCanada3.93%
MaRS Phase 2 Investment Trust 4.57% 31-Dec-2035Domestic BondsFixed IncomeCanada2.70%
Epcor Utilities Inc 6.65% 15-Apr-2038Domestic BondsFixed IncomeCanada2.20%
Transcanada Pipelines Ltd 4.55% 15-Nov-2041Domestic BondsFixed IncomeCanada1.86%
Coulonge Power & Co. 4.49% 31-May-2044Domestic BondsFixed IncomeCanada1.85%
Powell River Energy Inc. 4.45% 31-Aug-2026Domestic BondsFixed IncomeCanada1.82%
Toronto-Dominion Bank 4.86% 04-Mar-2026Domestic BondsFixed IncomeCanada1.77%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.04 4.68 7.69 6.82 5.44 2.12 -    -   
Benchmark 1.93 4.19 7.15 5.78 7.00 2.98 3.81 4.68
Quartile Ranking 4 4 4 4 4 4 - -

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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