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iA U.S. DAQ Index (iA) SRP 75/75 & My Education+

U.S. Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(04-03-2025)
$50.09
Change
-$3.84 (-7.13%)

As at February 28, 2025

As at January 31, 2025

As at December 31, 2024

Period
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iA U.S. DAQ Index (iA) SRP 75/75 & My Education+

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Fund Returns

Inception Return (July 02, 2013): 19.06%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -3.42% 2.14% 12.78% -0.82% 20.13% 32.31% 15.93% 13.85% 18.77% 18.76% 16.60% 17.26% 17.78% 15.92%
Benchmark -1.62% 2.05% 13.55% 1.79% 25.98% 28.01% 17.48% 17.23% 18.56% 17.15% 15.74% 15.38% 16.17% 14.61%
Category Average -2.55% -0.30% 8.98% 1.42% 18.49% 21.72% 12.57% 12.21% 14.32% 12.93% 11.60% 11.56% 12.43% 10.56%
Category Rank 530 / 771 114 / 771 166 / 723 672 / 771 366 / 707 55 / 662 181 / 658 244 / 652 71 / 641 26 / 536 23 / 418 18 / 418 17 / 409 16 / 374
Quartile Ranking 3 1 1 4 3 1 2 2 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 0.76% -3.21% 5.23% 6.40% -0.91% -1.56% 2.53% 2.08% 5.50% 2.99% 2.69% -3.42%
Benchmark 3.07% -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62%

Best Monthly Return Since Inception

11.81% (April 2020)

Worst Monthly Return Since Inception

-11.50% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 26.75% 1.09% 20.31% 5.86% 28.17% 41.51% 22.47% -29.47% 46.19% 33.06%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking 1 4 1 1 1 1 3 4 1 2
Category Rank 1/ 329 309/ 409 37/ 416 62/ 418 57/ 536 55/ 635 375/ 652 655/ 658 9/ 662 185/ 707

Best Calendar Return (Last 10 years)

46.19% (2023)

Worst Calendar Return (Last 10 years)

-29.47% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 95.03
International Equity 4.00
Cash and Equivalents 0.71
Canadian Equity 0.30
Other -0.04

Sector Allocation

Sector Allocation
Name Percent
Technology 59.17
Consumer Services 15.12
Consumer Goods 7.76
Healthcare 5.19
Telecommunications 3.95
Other 8.81

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.05
Europe 2.81
Latin America 0.60
Asia 0.47
Other 0.07

Top Holdings

Top Holdings
Name Percent
Apple Inc 8.46
Microsoft Corp 7.32
NVIDIA Corp 6.97
Amazon.com Inc 5.92
Invesco QQQ ETF (QQQ) 5.46
Broadcom Inc 4.05
Meta Platforms Inc Cl A 3.56
Tesla Inc 3.48
Alphabet Inc Cl A 2.83
Alphabet Inc Cl C 2.70

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

iA U.S. DAQ Index (iA) SRP 75/75 & My Education+

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 18.18% 17.89% 16.43%
Beta 1.19% 1.14% 1.16%
Alpha -0.04% -0.02% -0.01%
Rsquared 0.80% 0.78% 0.81%
Sharpe 0.70% 0.92% 0.88%
Sortino 1.15% 1.46% 1.30%
Treynor 0.11% 0.14% 0.13%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.48% 18.18% 17.89% 16.43%
Beta 1.07% 1.19% 1.14% 1.16%
Alpha -0.06% -0.04% -0.02% -0.01%
Rsquared 0.71% 0.80% 0.78% 0.81%
Sharpe 1.31% 0.70% 0.92% 0.88%
Sortino 2.93% 1.15% 1.46% 1.30%
Treynor 0.14% 0.11% 0.14% 0.13%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date July 02, 2013
Instrument Type Segregated Fund
Share Class -
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
INA48600
INA48601
INA48603
INA48605

Investment Objectives

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.

Investment Strategy

The Fund invests in units of the PowerShares QQQ, which seeks to replicate the NASDAQ 100 Index of the U.S. Stock Exchange. Passive management of this Fund aims to reproduce, as accurately as possible, the return of the index, converted into Canadian dollars, over a medium and long-term horizon. This index is characterized by the securities of companies that offer promising products and services such as computer services, high-technology products, etc.

Portfolio Management

Portfolio Manager

Industrial Alliance Insurance & Financial Services

Sub-Advisor

-

Management and Organization

Fund Manager

State Street Global Advisors Ltd.

Custodian

-

Registrar

-

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.98%
Management Fee 2.26%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 0.96%
Trailer Fee Max (DSC) 0.96%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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