iA Indexia Aggressive Ecoflextra7575 (INA10065)
20.50
-0.05
(-0.27%)
CAD |
Mar 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.00% | 195.51M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 54.50M | 19.76% |
Basic Info
| Investment Strategy | |
| Invests in units of a number of underlying index funds to generate a regular long-term return with a strong emphasis on equities. Maintains a certain diversity of the investments that make up the portfolio using different asset classes such as Canadian and foreign fixed-income securities, Canadian equities and foreign equities, and the integration of several managers. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Industrial Alliance |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-312.96M
Peer Group Low
832.75M
Peer Group High
1 Year
% Rank:
18
54.50M
-3.715B
Peer Group Low
5.969B
Peer Group High
3 Months
% Rank:
21
-866.06M
Peer Group Low
2.464B
Peer Group High
3 Years
% Rank:
21
-7.346B
Peer Group Low
10.16B
Peer Group High
6 Months
% Rank:
18
-1.915B
Peer Group Low
3.937B
Peer Group High
5 Years
% Rank:
22
-5.500B
Peer Group Low
11.40B
Peer Group High
YTD
% Rank:
10
-1.899B
Peer Group Low
2.538B
Peer Group High
10 Years
% Rank:
28
-3.777B
Peer Group Low
11.67B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 03, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 89.17% |
| Bond | 9.94% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.28% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
IA CANADIAN EQUITY INDEX ECOFLEX
|
30.03% | -- | -- |
|
BLACKROCK CDN MSCI EAFE EQUITY INDEX CLASS D
|
26.99% | -- | -- |
|
BLACKROCK CDN US EQUITY INDEX CLASS D
|
26.84% | -- | -- |
|
BLACKROCK CANADA UNIVERSE BOND INDEX CLASS D
|
9.91% | -- | -- |
|
BLACKROCK CDN EMERGING MARKETS INDEX CLASS D
|
6.16% | -- | -- |
|
CAD CASH
|
0.23% | -- | -- |
|
TAX
|
-0.02% | -- | -- |
|
MANAGEMENT FEES
|
-0.15% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| Invests in units of a number of underlying index funds to generate a regular long-term return with a strong emphasis on equities. Maintains a certain diversity of the investments that make up the portfolio using different asset classes such as Canadian and foreign fixed-income securities, Canadian equities and foreign equities, and the integration of several managers. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Industrial Alliance |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-2-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 8 |
| Stock | |
| Weighted Average PE Ratio | 28.11 |
| Weighted Average Price to Sales Ratio | 5.914 |
| Weighted Average Price to Book Ratio | 6.618 |
| Weighted Median ROE | 42.52% |
| Weighted Median ROA | 9.67% |
| ROI (TTM) | 16.16% |
| Return on Investment (TTM) | 16.16% |
| Earning Yield | 0.0480 |
| LT Debt / Shareholders Equity | 0.7886 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.29% |
| EPS Growth (3Y) | 9.07% |
| EPS Growth (5Y) | 13.35% |
| Sales Growth (1Y) | 11.55% |
| Sales Growth (3Y) | 10.33% |
| Sales Growth (5Y) | 11.05% |
| Sales per Share Growth (1Y) | 13.35% |
| Sales per Share Growth (3Y) | 10.41% |
| Operating Cash Flow - Growth Rate (3Y) | 11.07% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 10/29/2018 |
| Share Classes | |
| INA30065 | Commission-based Advice |
| INA30066 | Commission-based Advice |
| INA30068 | Fee-based Advice |
| INA30069 | Fee-based Advice |
| INA3006A | Commission-based Advice |
| INA3006F | Fee-based Advice |
| INA40065 | Commission-based Advice |
| INA40066 | Commission-based Advice |
| INA40068 | Fee-based Advice |
| INA40069 | Fee-based Advice |
| INA4006A | Commission-based Advice |
| INA4006F | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |