Inception Return
(1/1/1996)
|
5.33 %
|
|
YTD Return
|
6.43 %
|
|
NAVPS
(7/9/2026)
|
$8.48
|
|
Change
|
$0.03 / 0.39 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
1.83 %
|
|
Assets ($mil)
|
$149.04
|
|
Rank (1Yr)
|
3/403
|
|
Std Dev (3Yr)
|
7.07 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to generate a high level of tax-efficient income with moderate volatility by investing primarily in a portfolio of high quality preferred shares of Canadian corporations.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Kevin Hall, Guardian Capital LP
D. Edward Macklin, Guardian Capital LP
Sub-Advisor
-
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|
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 |
| Sun Life Financial Inc - Pfd Sr 4 | Canadian Equity | Financial Services | Canada | 3.56% |
| Enbridge Inc - Pfd Sr N | Canadian Equity | Energy | Canada | 3.32% |
| Power Financial Corp - Pfd Cl A Sr T | Canadian Equity | Financial Services | Canada | 2.85% |
| Pembina Pipeline Corp - Pfd Cl A Sr 21 | Canadian Equity | Energy | Canada | 2.85% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.82% |
| Enbridge Inc - Pfd Cl A Sr 3 | Canadian Equity | Energy | Canada | 2.67% |
| Royal Bank of Canada 4.20% PERP | Domestic Bonds | Fixed Income | Canada | 2.67% |
| Great-West Lifeco Inc - Pfd Sr H | Canadian Equity | Financial Services | Canada | 2.66% |
| Fairfax Financial Holdings Ltd - Pfd Sr K | Canadian Equity | Financial Services | Canada | 2.60% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.60% |
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
|
0.15
|
4.21
|
6.43
|
6.43
|
15.10
|
15.64
|
7.40
|
7.20
|
|
Benchmark
|
0.46
|
3.17
|
4.44
|
4.44
|
10.14
|
8.88
|
4.19
|
4.47
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
16.41
|
18.07
|
5.99
|
-11.56
|
24.73
|
-0.02
|
6.35
|
-10.07
|
11.71
|
10.05
|
|
Benchmark
|
9.15
|
8.33
|
7.79
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
1
|
4
|
4
|
4
|
1
|
1
|