(As of 12/31/2025)

iA FORLIFE Guaranteed Maximum Income (iA) SRPOther

(Canadian Long Term Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(11/24/2014) 		0.85 %
YTD Return 2.11 %
NAVPS
(1/23/2026) 		$11.07
Change $0.00 / -0.03 %
Growth of $10,000 (As of December 31, 2025)
MER 2.88 %
Assets ($mil) $114.78
Rank (1Yr) 1/46
Std Dev (3Yr) 7.78 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.00 %
Sales Status Open
 
Objective
Fund Manager

Industrial Alliance Insurance & Financial Services

Portfolio Manager

Industrial Alliance Insurance & Financial Services

Sub-Advisor
-
 
Asset Allocation
(As of November 30, 2025)
Sector Allocation
(As of November 30, 2025)
Geographic Allocation
(As of November 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Enbridge Gas Inc 5.46% 11-Sep-2036Domestic BondsFixed IncomeCanada3.69%
Hydro One Inc 5.49% 16-Jul-2040Domestic BondsFixed IncomeCanada3.59%
Manulife Finance LP 5.06% 15-Dec-2036Domestic BondsFixed IncomeCanada3.16%
CCY REC USD FIXED 3.297 PAY CAD FIXED 3.87 3.91% 15-Jan-2039Domestic BondsFixed IncomeCanada2.50%
CCY REC USD FIXED 3.297 PAY CAD FIXED 3.87 3.86% 25-Mar-2040Domestic BondsFixed IncomeCanada2.34%
Pembina Pipeline Corp 4.74% 21-Jan-2047Domestic BondsFixed IncomeCanada2.33%
Energir Inc 6.30% 31-Oct-2033Domestic BondsFixed IncomeCanada2.15%
Altalink LP 4.46% 08-Nov-2041Domestic BondsFixed IncomeCanada2.13%
Cameron Lng LLC 3.70% 15-Jul-2038Foreign BondsFixed IncomeUnited States2.11%
Manulife Financial Corp 3.38% 19-May-2026Cash and EquivalentsCash and Cash EquivalentCanada2.08%

Performance Data (As of December 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.83 -0.28 1.21 2.11 2.11 3.76 -1.63 0.85
Benchmark -3.12 -1.34 -0.34 -1.00 -1.00 2.93 -3.99 1.19
Quartile Ranking 1 1 1 1 1 1 1 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 2.11 3.71 5.47 -12.92 -5.31 6.60 8.16 -2.41 3.32 1.66
Benchmark -1.00 1.23 8.81 -21.48 -4.70 11.67 12.68 0.15 7.03 2.23
Quartile Ranking 1 1 4 1 1 4 4 4 4 2

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