Inception Return
(10/3/1994)
|
10.02 %
|
|
YTD Return
|
9.59 %
|
|
NAVPS
(7/17/2026)
|
$131.34
|
|
Change
|
($0.09) / -0.07 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
1.80 %
|
|
Assets ($mil)
|
$12,189.12
|
|
Rank (1Yr)
|
419/458
|
|
Std Dev (3Yr)
|
10.27 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to provide a high after-tax return, which includes dividend income and capital gains from growth in the value of your investment. As part of its investment objective, the fund invests primarily in dividend-yielding common and preferred shares of established Canadian companies.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Lutz Zeitler, BMO Asset Management Inc.
Philip Harrington, BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 9.64% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.42% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.65% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.57% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.54% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.37% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.19% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.90% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 2.64% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.61% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.09
|
7.23
|
9.59
|
9.59
|
19.21
|
16.05
|
9.95
|
9.77
|
|
Benchmark
|
0.50
|
6.96
|
11.16
|
11.16
|
32.87
|
23.48
|
14.85
|
12.79
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
17.28
|
16.47
|
9.03
|
-9.01
|
22.65
|
0.50
|
23.37
|
-6.78
|
10.93
|
11.76
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
3
|
3
|
2
|
4
|
4
|
2
|
1
|
2
|
1
|
4
|