Inception Return
(12/23/2013)
|
8.76 %
|
|
YTD Return
|
5.14 %
|
|
NAVPS
(3/24/2026)
|
$14.95
|
|
Change
|
($0.02) / -0.11 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
1.90 %
|
|
Assets ($mil)
|
$182.38
|
|
Rank (1Yr)
|
658/720
|
|
Std Dev (3Yr)
|
15.84 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
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 February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.77% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.51% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.12% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.00% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.47% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.44% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 3.33% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.29% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.27% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.21% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.47
|
6.49
|
11.32
|
5.14
|
19.85
|
15.32
|
11.22
|
10.50
|
|
Benchmark
|
7.72
|
10.06
|
21.64
|
8.62
|
38.79
|
22.89
|
17.10
|
13.67
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
17.97
|
18.77
|
7.13
|
-9.69
|
20.29
|
4.86
|
23.98
|
-8.56
|
8.22
|
19.31
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
2
|
1
|
2
|
2
|
2
|