Inception Return
(3/5/2008)
|
8.25 %
|
|
YTD Return
|
3.31 %
|
|
NAVPS
(2/26/2020)
|
$16.95
|
|
Change
|
($0.09) / -0.52 %
|
|
|
Growth of $10,000
(As of January 31, 2020)
|
|
MER
|
-
|
|
Assets ($mil)
|
$235.82
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
8.91 %
|
|
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.
|
Management Co.
BMO Investments Inc.
Managers
Philip Harrington, Lutz Zeitler
|
|
Asset Allocation
(As of May 31, 2019)
|
Sector Allocation
(As of May 31, 2019)
|
Geographic Allocation
(As of May 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.01% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.77% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.33% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 4.72% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.38% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 4.33% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Services | Latin America | 3.48% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.43% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.26% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.20% |
Performance Data
(As of January 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.31
|
5.82
|
8.37
|
3.31
|
20.40
|
11.51
|
9.79
|
10.89
|
|
Benchmark
|
1.74
|
5.88
|
7.20
|
1.74
|
14.98
|
7.21
|
6.53
|
7.68
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
25.61
|
-5.09
|
12.94
|
13.79
|
0.37
|
15.61
|
20.00
|
8.86
|
-0.86
|
11.65
|
|
Benchmark
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|