(As of 8/31/2021)

iA US DAQ Index Ecoflex&MyEd

(U.S. Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/1999)
3.28 %
YTD Return 17.71 %
NAVPS
(9/21/2021)
$29.29
Change $0.07 / 0.25 %
Growth of $10,000 (As of August 31, 2021)
MER 3.21 %
Assets ($mil) $40.09
Rank (1Yr) 459/647
Std Dev (3Yr) 16.02 %
Volatility Ranking (3Yr) 7/10
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States10.10%
Invesco QQQUS EquityExchange Traded FundUnited States9.69%
Microsoft CorpUS EquityTechnologyUnited States9.06%
Amazon.com IncUS EquityConsumer ServicesUnited States6.98%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.75%
Facebook Inc Cl AUS EquityTechnologyUnited States3.62%
Tesla Motors IncUS EquityConsumer GoodsUnited States3.50%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.47%
NVIDIA CorpUS EquityTechnologyUnited States3.38%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States2.06%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.19 18.18 18.75 17.71 21.36 22.33 22.74 21.80
Benchmark 4.32 12.83 18.88 20.48 26.89 16.74 17.13 19.32
Quartile Ranking 1 1 1 3 3 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 41.12 27.82 5.57 19.97 0.79 26.49 26.10 41.39 12.13 2.72
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 1 1 1 1 4 1 1 2 1 1

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