(As of 1/31/2019)

iA FORLIFE Guaranteed Maximum Income SRPOther

(Canadian Corporate Fixed Income)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(11/24/2014)
1.29 %
YTD Return 2.01 %
NAVPS
(2/15/2019)
$10.58
Change ($0.01) / -0.06 %
Growth of $10,000 (As of January 31, 2019)
MER 2.84 %
Assets ($mil) $75.76
Rank (1Yr) 27/39
Std Dev (3Yr) 4.83 %
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 January 31, 2019)
Sector Allocation
(As of January 31, 2019)
Geographic Allocation
(As of January 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada6.27%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.38%
OMERS Realty Corp 3.63% 05-Mar-2030Domestic BondsFixed IncomeCanada4.10%
MaRS Phase 2 Investment Trust 4.57% 31-Dec-2035Domestic BondsFixed IncomeCanada2.76%
Epcor Utilities Inc 6.65% 15-Apr-2038Domestic BondsFixed IncomeCanada2.29%
Transcanada Pipelines Ltd 4.55% 15-Nov-2041Domestic BondsFixed IncomeCanada1.96%
Coulonge Power & Co. 4.49% 31-May-2044Domestic BondsFixed IncomeCanada1.96%
Powell River Energy Inc. 4.45% 31-Aug-2026Domestic BondsFixed IncomeCanada1.96%
Toronto-Dominion Bank 4.86% 04-Mar-2026Domestic BondsFixed IncomeCanada1.88%
Bank of Nova Scotia 2.98% 17-Apr-2023Domestic BondsFixed IncomeCanada1.86%

Performance Data (As of January 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.01 3.55 1.53 2.01 0.61 1.44 -    -   
Benchmark 1.20 3.63 2.94 1.20 3.49 2.10 3.31 4.43
Quartile Ranking 1 1 2 1 3 3 - -

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 1 4 4 - - - - - -

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