Inception Return
(11/3/2008)
|
9.78 %
|
|
YTD Return
|
13.68 %
|
|
NAVPS
(11/11/2026)
|
$37.01
|
|
Change
|
$0.25 / 0.68 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
0.70 %
|
|
Assets ($mil)
|
$12,535.71
|
|
Rank (1Yr)
|
312/443
|
|
Std Dev (3Yr)
|
9.81 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 October 31, 2026)
|
Sector Allocation
(As of October 31, 2026)
|
Geographic Allocation
(As of October 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.83% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.51% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.61% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.61% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.46% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.36% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.23% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.19% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.00% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.83% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.92
|
0.47
|
6.49
|
13.68
|
17.85
|
21.42
|
10.56
|
10.75
|
|
Benchmark
|
1.24
|
1.64
|
6.00
|
14.37
|
20.35
|
26.95
|
14.34
|
12.44
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
3
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
18.58
|
17.76
|
10.24
|
-8.00
|
24.01
|
1.61
|
24.74
|
-5.74
|
12.17
|
12.77
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
3
|
2
|
1
|
4
|
4
|
1
|
1
|
2
|
1
|
3
|