Inception Return
(11/11/2009)
|
10.66 %
|
|
YTD Return
|
10.70 %
|
|
NAVPS
(9/16/2025)
|
$12.28
|
|
Change
|
($0.06) / -0.46 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.83 %
|
|
Assets ($mil)
|
$150.80
|
|
Rank (1Yr)
|
19/244
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to increase the value of your investment over the long term by investing primarily in equity securities of companies from around the world that pay dividends or that are expected to pay dividends.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Massimo Bonansinga, BMO Asset Management Inc.
Goshen Benzaquen, BMO Asset Management Inc.
Jeff Elliott, BMO Asset Management Inc.
John Hadwen, BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 4.79% |
| Microsoft Corp | US Equity | Technology | United States | 3.52% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.74% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.73% |
| Western Alliance Bancorp | US Equity | Financial Services | United States | 2.43% |
| Webster Financial Corp | US Equity | Financial Services | United States | 2.35% |
| Apple Inc | US Equity | Technology | United States | 2.28% |
| Prudential PLC | International Equity | Financial Services | European Union | 2.19% |
| Shell PLC - ADR | International Equity | Energy | European Union | 2.14% |
| PPL Corp | US Equity | Utilities | United States | 2.06% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.66
|
7.66
|
4.24
|
10.70
|
17.90
|
20.58
|
14.17
|
10.68
|
|
Benchmark
|
1.95
|
8.70
|
6.48
|
9.53
|
18.27
|
19.42
|
13.21
|
11.60
|
|
Quartile Ranking
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
31.31
|
15.23
|
-9.30
|
26.24
|
6.01
|
18.59
|
-3.15
|
11.13
|
-1.22
|
16.24
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
1
|
3
|
2
|
2
|
4
|
2
|