Inception Return
(10/3/1994)
|
9.48 %
|
YTD Return
|
3.52 %
|
|
NAVPS
(3/27/2024)
|
$95.08
|
Change
|
$0.88 / 0.94 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
1.80 %
|
Assets ($mil)
|
$8,534.22
|
Rank (1Yr)
|
39/446
|
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
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.71% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.85% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.34% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.28% |
Microsoft Corp | US Equity | Technology | United States | 4.18% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.95% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.91% |
Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.90% |
Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.81% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.47% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.58
|
8.38
|
9.75
|
3.52
|
9.26
|
7.23
|
7.14
|
7.13
|
Benchmark
|
1.82
|
6.39
|
6.99
|
2.38
|
9.19
|
9.01
|
9.29
|
7.37
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
9.03
|
-9.01
|
22.65
|
0.50
|
23.37
|
-6.78
|
10.93
|
11.76
|
-1.42
|
13.54
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
2
|
4
|
4
|
2
|
1
|
2
|
1
|
4
|
2
|
1
|