(As of 2/29/2020)

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)
2.89 %
YTD Return 3.86 %
NAVPS
(3/31/2020)
$10.83
Change ($0.02) / -0.14 %
Growth of $10,000 (As of February 29, 2020)
MER 2.83 %
Assets ($mil) $98.93
Rank (1Yr) 32/32
Std Dev (3Yr) 5.35 %
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 February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 28-May-2020Cash and EquivalentsCash and Cash EquivalentCanada4.58%
OMERS Realty Corp 3.63% 05-Mar-2030Domestic BondsFixed IncomeCanada3.46%
Concord Wedgemount Creek General Partnership 4.31% 31-Mar-2060Domestic BondsFixed IncomeCanada3.03%
Cameron Lng LLC 3.70% 15-Jan-2039Foreign BondsFixed IncomeUnited States2.98%
Suncor Energy Inc 4.34% 13-Sep-2046Domestic BondsFixed IncomeCanada2.74%
MaRS Phase 2 Investment Trust 4.57% 31-Dec-2035Domestic BondsFixed IncomeCanada2.46%
FortisBC Energy Inc 2.82% 09-Aug-2049Domestic BondsFixed IncomeCanada2.08%
Great-West Lifeco Inc 6.74% 24-Nov-2031Domestic BondsFixed IncomeCanada2.06%
Telus Corp 4.85% 05-Oct-2043Domestic BondsFixed IncomeCanada2.04%
Epcor Utilities Inc 6.65% 15-Apr-2038Domestic BondsFixed IncomeCanada1.93%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.02 2.38 1.49 3.86 10.08 3.95 2.28 -   
Benchmark 0.91 3.28 2.13 4.06 9.65 4.72 3.09 4.57
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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