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iA U.S. DAQ Index (iA) SRP 75/75 & My Education+
U.S. Equity
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FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
Click for more information on Fundata’s FundGrade
|
NAVPS (08-05-2026) |
$76.92 |
|---|---|
| Change |
-$0.86
(-1.10%)
|
As at June 30, 2026
As at May 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (July 02, 2013): 19.89%
| 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 | 2.56% | 28.81% | 22.49% | 22.49% | 35.32% | 23.26% | 25.78% | 27.40% | 16.25% | 17.97% | 20.28% | 18.41% | 18.98% | 19.61% |
| Benchmark | 2.01% | 17.44% | 14.26% | 14.26% | 27.41% | 20.94% | 23.49% | 23.34% | 16.55% | 18.39% | 17.45% | 16.46% | 16.41% | 16.61% |
| Category Average | 2.16% | 16.21% | 11.65% | 11.65% | 20.75% | 15.58% | 18.15% | 18.04% | 11.53% | 14.43% | 13.05% | 12.30% | 12.33% | 12.57% |
| Category Rank | 352 / 873 | 105 / 856 | 80 / 848 | 80 / 848 | 55 / 783 | 75 / 724 | 77 / 671 | 29 / 662 | 91 / 655 | 94 / 650 | 29 / 564 | 17 / 439 | 17 / 425 | 17 / 422 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.49% | -0.02% | 6.57% | 5.27% | -2.29% | -2.60% | -0.33% | -1.78% | -2.85% | 12.50% | 11.64% | 2.56% |
| Benchmark | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% |
Best Monthly Return Since Inception
12.50% (April 2026)
Worst Monthly Return Since Inception
-11.50% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | 20.31% | 5.86% | 28.17% | 41.51% | 22.47% | -29.47% | 46.19% | 33.06% | 11.82% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 3 | 4 | 1 | 2 | 1 |
| Category Rank | 312/ 416 | 36/ 423 | 63/ 425 | 57/ 546 | 55/ 636 | 382/ 655 | 659/ 662 | 9/ 667 | 189/ 710 | 105/ 778 |
Best Calendar Return (Last 10 years)
46.19% (2023)
Worst Calendar Return (Last 10 years)
-29.47% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 94.85 |
| International Equity | 4.05 |
| Canadian Equity | 0.80 |
| Cash and Equivalents | 0.29 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 68.44 |
| Consumer Services | 13.20 |
| Consumer Goods | 6.16 |
| Healthcare | 3.69 |
| Telecommunications | 2.56 |
| Other | 5.95 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.94 |
| Europe | 3.43 |
| Latin America | 0.38 |
| Asia | 0.24 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.01 |
| Apple Inc | 7.16 |
| Microsoft Corp | 5.23 |
| Micron Technology Inc | 4.71 |
| Amazon.com Inc | 4.54 |
| Advanced Micro Devices Inc | 3.63 |
| Alphabet Inc Cl A | 3.46 |
| Tesla Inc | 3.40 |
| Broadcom Inc | 3.31 |
| Alphabet Inc Cl C | 3.20 |
Equity Style
Fixed Income Style
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 | 15.87% | 18.60% | 16.56% |
|---|---|---|---|
| Beta | 1.24 | 1.25 | 1.16 |
| Alpha | -0.03 | -0.04 | 0.00 |
| Rsquared | 0.88% | 0.84% | 0.80% |
| Sharpe | 1.31 | 0.75 | 1.05 |
| Sortino | 2.88 | 1.22 | 1.68 |
| Treynor | 0.17 | 0.11 | 0.15 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.64% | 15.87% | 18.60% | 16.56% |
| Beta | 1.57 | 1.24 | 1.25 | 1.16 |
| Alpha | -0.07 | -0.03 | -0.04 | 0.00 |
| Rsquared | 0.94% | 0.88% | 0.84% | 0.80% |
| Sharpe | 1.60 | 1.31 | 0.75 | 1.05 |
| Sortino | 5.44 | 2.88 | 1.22 | 1.68 |
| Treynor | 0.19 | 0.17 | 0.11 | 0.15 |
| 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) | $1,687 |
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 |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Industrial Alliance Insurance & Financial Services |
|---|---|
| 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 | 2.92% |
|---|---|
| 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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