Inception Return
(12/23/2013)
|
9.40 %
|
|
YTD Return
|
6.55 %
|
|
NAVPS
(6/30/2025)
|
$16.96
|
|
Change
|
$0.10 / 0.58 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
0.78 %
|
|
Assets ($mil)
|
$170.14
|
|
Rank (1Yr)
|
427/725
|
|
Std Dev (3Yr)
|
15.88 %
|
|
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 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 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 | 7.15% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.97% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.34% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.90% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.81% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.75% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 3.94% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 3.52% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.35% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.98% |
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
|
5.04
|
2.77
|
2.72
|
6.55
|
18.16
|
11.07
|
12.68
|
9.10
|
|
Benchmark
|
5.56
|
3.87
|
3.54
|
7.05
|
21.05
|
11.55
|
14.92
|
8.99
|
|
Quartile Ranking
|
3
|
4
|
3
|
2
|
3
|
2
|
3
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
20.34
|
8.70
|
-8.36
|
22.00
|
6.46
|
25.81
|
-7.26
|
9.82
|
20.92
|
-3.98
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
2
|
3
|
4
|
3
|
1
|
1
|
2
|
1
|
2
|
2
|