Inception Return
(1/22/1997)
|
6.62 %
|
|
YTD Return
|
7.35 %
|
|
NAVPS
(4/16/2024)
|
$32.63
|
|
Change
|
($0.05) / -0.16 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.70 %
|
|
Assets ($mil)
|
$157.12
|
|
Rank (1Yr)
|
361/701
|
|
Std Dev (3Yr)
|
15.85 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
4.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to achieve long-term capital growth consistent with the preservation of capital by investing primarily in equity securities of large Canadian companies that have long-term growth potential or that pay or are expected to pay above-average dividends.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Tyler Hewlett, BMO Asset Management Inc.
David Taylor, BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.45% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.89% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 5.68% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.45% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.39% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.12% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.28% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.24% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.17% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 3.08% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.21
|
7.35
|
16.35
|
7.35
|
13.00
|
6.74
|
8.11
|
7.07
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
3
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.71
|
-9.19
|
20.97
|
5.36
|
24.68
|
-8.11
|
8.78
|
19.94
|
-4.74
|
10.19
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
4
|
4
|
3
|
2
|
1
|
2
|
1
|
2
|
2
|
3
|