Inception Return
(6/1/2012)
|
8.59 %
|
|
YTD Return
|
5.91 %
|
|
NAVPS
(4/16/2024)
|
$35.33
|
|
Change
|
($0.16) / -0.46 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.80 %
|
|
Assets ($mil)
|
$8,735.85
|
|
Rank (1Yr)
|
103/449
|
|
Std Dev (3Yr)
|
14.12 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
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
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 | 7.79% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.72% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.32% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.28% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.17% |
| Microsoft Corp | US Equity | Technology | United States | 4.13% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.92% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.91% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.65% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.62% |
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
|
2.31
|
5.91
|
15.85
|
5.91
|
12.52
|
6.07
|
7.36
|
6.96
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
1
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
9.04
|
-9.00
|
22.66
|
0.50
|
23.38
|
-6.77
|
10.98
|
11.45
|
-1.69
|
13.23
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
2
|
4
|
4
|
2
|
1
|
2
|
1
|
4
|
2
|
1
|