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Fund Sponsor: Industrial Alliance Insurance and Fin'l Services
Portfolio Manager: Industrial Alliance Insurance and Fin'l Services
Fund Type: Segregated

Asset Class: Canadian Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: January, 1998
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.00m%
Closed: No

Min. Invest (initial):
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: Yes
(Only for Group Pension Plan and Group RRSP's)


As of March 5, 2018 *

Current Price: $77.33
Daily Change $: $0.88
1 day: 1.16%
7 day: -1.08%
Month-to-Date: 0.84%
30 day: -0.52%
Year-to-Date: -3.66%

*not current date

Returns as of February 28, 2018
Fund Group Avg Index*
1 month -3.21% -2.64% -3.02%
3 month -3.77% -3.10% -3.23%
6 month 3.08% 2.52% 2.94%
1 year 2.27% 2.37% 3.23%
3 year 6.35% 2.51% 3.47%
5 year 9.11% 6.57% 6.92%
10 year 7.38% 3.55% 4.33%
15 year 10.94% 7.37% 8.74%
20 year 10.49% 5.82% 6.48%
Since Inception 10.64% n/a n/a
3 year risk 7.34 7.84 7.42
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Jan 31, 2018
Ia Clarington Canadian Mid Cap Dividend       7.12%
Royal Bank of Canada Ord       6.46%
Toronto-Dominion Bank Ord       6.46%
Enbridge Inc Ord       5.92%
Bank of Montreal Ord       4.73%
Brookfield Asset Management Inc Ord       4.22%
Telus Corp Ord       3.95%
Sun Life Financial Inc Ord       3.90%
Suncor Energy Inc.       3.78%
Canadian National Railway Co Ord       3.59%

Fund Report
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
The objective of the Fund is to generate regular dividends while ensuring capital protection. It aims to outperform by .5% a reference portfolio of 90% of the TSE 100 Index and 10% of Canadian T-Bills over rolling 4-year periods.

Portfolio Composition
as of Jan 31, 2018

Sector Weightings
as of Jan 31, 2018

Stock 88.54% Financials 36.21%
Other 8.98% Energy 17.02%
Bond 2.13% Industrials 9.70%
Cash and Short Term Securities 0.35% Telecommunication Services 6.37%
Materials 5.11%
Utilities 4.02%
Consumer Staples 3.81%
Information Technology 3.09%
Consumer Discretionary 2.26%
Health Care 0.95%

Portfolio Manager(s)

Industrial All Ins & Fin Serv-Mgmt. Team Manager
Industrial Alliance Insurance and Fin'l Services
Start Date: January, 1998
Fund Return: 10.64%
Also manages: IA APEX Canadian Stock, IA APEX Fixed Income, IA APEX Growth and Income, IA APEX Money Market, IA Diploma, IA Diploma Elementary, IA Diploma Secondary, IA Ecflx Canadian Equity Growth, IA Ecflx Canadian Equity Index, IA Ecflx Canadian Equity Value, IA Ecflx Diversified Income, IA Ecflx Diversified Security, IA Ecflx Dividend Growth, IA Ecflx Select Canadian, IA Ecflx Strategic Corporate Bond, IA Ecflx Strategic Equity Income, IA Ecoflex Bond, IA Ecoflex Dividend, IA Ecoflex GS Distinction PrudentFd, IA Ecoflex Short Term Bond, IA Ecoflextra GS Distinction Bal Fd, IA Ecoflextra GS Distinction BoldFd, IA Ecoflextra GS Distinction Gr Fd, IA Group Bond, IA Group Can Equity Value, IA Group Diversified, IA Group Diversified Opportunity, IA Group Diversified Security, IA Group Money Market, IA Group Short Term Bond, IA SRP Ex-Classic Bond, IA SRP Ex-Classic Short Term Bond, IA SRP Ex-Clc Canadian Equ Growth, IA SRP Ex-Clc Canadian Equity Value, IA SRP Ex-Clc Diversified Income, IA SRP Ex-Clc Diversified Security, IA SRP Ex-Clc Dividend Growth, IA SRP Ex-Clc Select Canadian, SRP 75/100 Strategic Corporate Bond
Team Managed: Industrial All Invest Mgmt - Mgmt. Team, Gil Lamothe Manager
Industrial Alliance Insurance and Fin'l Services
Start Date: January, 1998
Fund Return: 10.64%