Inception Return
(10/3/1994)
|
9.87 %
|
|
YTD Return
|
17.28 %
|
|
NAVPS
(1/20/2026)
|
$119.51
|
|
Change
|
($1.37) / -1.13 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
1.80 %
|
|
Assets ($mil)
|
$11,060.78
|
|
Rank (1Yr)
|
332/453
|
|
Std Dev (3Yr)
|
14.12 %
|
|
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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 9.79% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.80% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.77% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.07% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.44% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.21% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.15% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.03% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.99% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.84% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.58
|
2.16
|
8.78
|
17.28
|
17.28
|
14.20
|
10.70
|
9.06
|
|
Benchmark
|
1.32
|
6.25
|
19.53
|
31.68
|
31.68
|
21.42
|
16.09
|
12.66
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
3
|
3
|
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
|