(As of 3/31/2018)

IA SRP Ex-Classic FORLIFE Guarante Maximum Income

(Canadian Corporate Fixed Income)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(11/24/2014) 		1.58 %
YTD Return -0.55 %
NAVPS
(4/19/2018) 		$10.39
Change ($0.04) / -0.37 %
Growth of $10,000 (As of March 31, 2018)
MER 2.84 %
Assets ($mil) $68.53
Rank (1Yr) 8/52
Std Dev (3Yr) 4.58 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
Management Co.
Industrial Alliance Insurance & Financial Services
Managers
Industrial All Ins & Fin Serv
 
Asset Allocation
(As of March 31, 2018)
Sector Allocation
(As of March 31, 2018)
Geographic Allocation
(As of March 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada10.71%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada4.16%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.63%
MaRS Phase 2 Investment Trust 4.57% 31-Dec-2035Domestic BondsFixed IncomeCanada3.02%
Epcor Utilities Inc 6.65% 15-Apr-2038Domestic BondsFixed IncomeCanada2.59%
Transcanada Pipelines Ltd 4.55% 15-Nov-2041Domestic BondsFixed IncomeCanada2.28%
Coulonge Power & Co. 4.49% 31-May-2044Domestic BondsFixed IncomeCanada2.21%
Powell River Energy Inc. 4.45% 31-Aug-2026Domestic BondsFixed IncomeCanada2.10%
Toronto-Dominion Bank FRN 04-Mar-2031Domestic BondsFixed IncomeCanada2.09%
FortisAlberta Inc 6.22% 31-Oct-2034Domestic BondsFixed IncomeCanada2.06%

Performance Data (As of March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.83 -0.55 2.55 -0.55 1.27 0.66 -    -   
Benchmark 0.97 0.16 2.48 0.16 1.68 1.23 2.94 4.42
Quartile Ranking 1 4 1 4 1 2 - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 3.32 1.66 -0.14 -      -      -      -      -      -      -     
Benchmark 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11
Quartile Ranking 1 3 4 - - - - - - -

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