Inception Return
(1/22/1997)
|
7.18 %
|
|
YTD Return
|
15.21 %
|
|
NAVPS
(10/16/2025)
|
$37.11
|
|
Change
|
($0.26) / -0.69 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.70 %
|
|
Assets ($mil)
|
$179.97
|
|
Rank (1Yr)
|
595/738
|
|
Std Dev (3Yr)
|
15.85 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back 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
Jordan Luckock, BMO Asset Management Inc.
Jennifer So, BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.57% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 5.39% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 5.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.71% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.49% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.95% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.78% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.68% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.65% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 3.14% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.26
|
6.54
|
14.08
|
15.21
|
17.53
|
15.32
|
11.78
|
9.94
|
|
Benchmark
|
5.40
|
12.50
|
22.09
|
23.93
|
28.60
|
21.31
|
16.68
|
11.82
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.23
|
7.71
|
-9.19
|
20.97
|
5.36
|
24.68
|
-8.11
|
8.78
|
19.94
|
-4.74
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
2
|
1
|
2
|
1
|
2
|
2
|