(As of 6/30/2024)

iA US DAQ Index Ecoflex&MyEd

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(12/31/1999)
3.92 %
YTD Return 19.78 %
NAVPS
(7/12/2024)
$39.17
Change $0.26 / 0.66 %
Growth of $10,000 (As of June 30, 2024)
MER 3.27 %
Assets ($mil) $37.75
Rank (1Yr) 179/659
Std Dev (3Yr) 16.53 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End -
Max Back End 5.00 %
Sales Status Partially Open
 
Objective
Invests in units of an underlying fund that provides high long-term capital appreciation through investments that reproduce the return of the NASDAQ 100 Index of the U.S. Stock Exchange.
Fund Manager

State Street Global Advisors Ltd.

Portfolio Manager

Industrial Alliance Insurance & Financial Services

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco QQQ ETF (QQQ)US EquityExchange Traded FundUnited States8.94%
Microsoft CorpUS EquityTechnologyUnited States7.69%
Apple IncUS EquityTechnologyUnited States7.39%
NVIDIA CorpUS EquityTechnologyUnited States6.82%
Amazon.com IncUS EquityConsumer ServicesUnited States4.56%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States4.06%
Broadcom IncUS EquityTechnologyUnited States3.96%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.53%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.45%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.31%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.37 8.29 19.78 19.78 30.60 11.47 18.77 17.88
Benchmark 3.97 5.34 19.31 19.31 28.76 13.71 16.08 15.71
Quartile Ranking 1 1 2 2 2 2 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 45.76 -29.67 22.12 41.12 27.82 5.56 19.97 0.79 26.49 26.10
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 1 4 3 1 1 1 1 4 1 1

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