(As of 10/31/2022)

iA US DAQ Index Ecoflex&MyEd

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(12/31/1999)
1.93 %
YTD Return -25.95 %
NAVPS
(11/24/2022)
$23.31
Change ($0.09) / -0.38 %
Growth of $10,000 (As of October 31, 2022)
MER 3.24 %
Assets ($mil) $27.30
Rank (1Yr) 695/704
Std Dev (3Yr) 16.53 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Back or No Load
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 September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States11.93%
Invesco QQQ ETF (QQQ)US EquityExchange Traded FundUnited States9.61%
Microsoft CorpUS EquityTechnologyUnited States9.33%
Amazon.com IncUS EquityConsumer ServicesUnited States6.19%
Tesla IncUS EquityConsumer GoodsUnited States4.43%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.18%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.08%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States2.49%
NVIDIA CorpUS EquityTechnologyUnited States2.29%
PepsiCo IncUS EquityConsumer GoodsUnited States2.01%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.95 -6.76 -6.39 -25.95 -22.65 10.63 11.30 16.71
Benchmark 7.64 0.19 0.84 -11.40 -5.89 11.56 11.71 16.36
Quartile Ranking 4 4 4 4 4 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 22.12 41.12 27.82 5.56 19.97 0.79 26.49 26.10 41.38 12.13
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 3 1 1 1 1 4 1 1 2 1

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