Inception Return
(12/23/2013)
|
8.39 %
|
|
YTD Return
|
15.04 %
|
|
NAVPS
(10/24/2025)
|
$17.39
|
|
Change
|
$0.06 / 0.35 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.90 %
|
|
Assets ($mil)
|
$179.97
|
|
Rank (1Yr)
|
606/739
|
|
Std Dev (3Yr)
|
15.84 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.57% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 5.39% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 5.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.71% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.49% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.95% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.78% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.68% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.65% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 3.14% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.24
|
6.49
|
13.96
|
15.04
|
17.30
|
14.85
|
11.27
|
9.40
|
|
Benchmark
|
5.40
|
12.50
|
22.09
|
23.93
|
28.60
|
21.31
|
16.68
|
11.82
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.77
|
7.13
|
-9.69
|
20.29
|
4.86
|
23.98
|
-8.56
|
8.22
|
19.31
|
-5.28
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
2
|
1
|
2
|
2
|
2
|
2
|