(As of 8/31/2024)

iA FORLIFE Guaranteed Maximum Income (iA) SRPOther

(Canadian Long Term Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(11/24/2014) 		0.50 %
YTD Return 1.26 %
NAVPS
(9/10/2024) 		$10.70
Change $0.02 / 0.19 %
Growth of $10,000 (As of August 31, 2024)
MER 2.89 %
Assets ($mil) $113.17
Rank (1Yr) 14/46
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 July 31, 2024)
Sector Allocation
(As of July 31, 2024)
Geographic Allocation
(As of July 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Enbridge Gas Inc 5.46% 11-Sep-2036Domestic BondsFixed IncomeCanada4.11%
Canada Government 24-Oct-2024Cash and EquivalentsCash and Cash EquivalentCanada3.73%
Hydro One Inc 5.49% 16-Jul-2040Domestic BondsFixed IncomeCanada3.55%
Canada Government 29-Aug-2024Cash and EquivalentsCash and Cash EquivalentCanada3.32%
Manulife Finance LP 5.06% 15-Dec-2036Domestic BondsFixed IncomeCanada3.08%
Bell Canada 4.75% 29-Mar-2044Domestic BondsFixed IncomeCanada2.75%
407 International Inc 3.43% 01-Jun-2033Domestic BondsFixed IncomeCanada2.46%
407 International Inc 6.47% 27-Jul-2029Domestic BondsFixed IncomeCanada2.39%
Altalink LP 4.46% 08-Nov-2041Domestic BondsFixed IncomeCanada2.15%
FortisAlberta Inc 6.22% 31-Oct-2034Domestic BondsFixed IncomeCanada2.08%

Performance Data (As of August 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.05 3.02 2.50 1.26 6.09 -2.80 -1.71 -   
Benchmark 0.17 4.71 3.71 -0.52 7.20 -4.91 -2.68 1.88
Quartile Ranking 1 4 3 1 2 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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