Inception Return
(4/8/2014)
|
7.91 %
|
|
YTD Return
|
17.97 %
|
|
NAVPS
(2/6/2026)
|
$14.76
|
|
Change
|
$0.20 / 1.37 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
1.90 %
|
|
Assets ($mil)
|
$178.60
|
|
Rank (1Yr)
|
621/721
|
|
Std Dev (3Yr)
|
15.85 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.73% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.91% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 5.47% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.35% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.84% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.69% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.33% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.02% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.88% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 2.88% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.27
|
2.54
|
9.20
|
17.97
|
17.97
|
14.48
|
10.26
|
9.61
|
|
Benchmark
|
1.32
|
6.25
|
19.53
|
31.68
|
31.68
|
21.42
|
16.09
|
12.66
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
17.97
|
18.74
|
7.11
|
-9.70
|
20.29
|
4.84
|
24.02
|
-8.57
|
8.24
|
19.34
|
|
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
|