Inception Return
(3/5/2008)
|
8.63 %
|
|
YTD Return
|
7.41 %
|
|
NAVPS
(6/30/2025)
|
$24.27
|
|
Change
|
$0.13 / 0.53 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
$9,958.26
|
|
Rank (1Yr)
|
36/462
|
|
Std Dev (3Yr)
|
14.14 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Lutz Zeitler, BMO Asset Management Inc.
Philip Harrington, BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.33% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.01% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.97% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.42% |
| Microsoft Corp | US Equity | Technology | United States | 3.96% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.93% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.91% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.71% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.57% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.50% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.78
|
2.71
|
3.59
|
7.41
|
19.67
|
10.74
|
13.46
|
9.43
|
|
Benchmark
|
5.56
|
3.87
|
3.54
|
7.05
|
21.05
|
11.55
|
14.92
|
8.99
|
|
Quartile Ranking
|
3
|
3
|
2
|
1
|
1
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.59
|
11.01
|
-7.35
|
24.88
|
2.33
|
25.61
|
-5.09
|
12.94
|
13.79
|
0.37
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
1
|
1
|
4
|
3
|
1
|
1
|
2
|
1
|
3
|
1
|