Inception Return
(4/8/2014)
|
7.83 %
|
|
YTD Return
|
15.43 %
|
|
NAVPS
(12/5/2025)
|
$16.41
|
|
Change
|
($0.06) / -0.39 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
1.90 %
|
|
Assets ($mil)
|
$178.48
|
|
Rank (1Yr)
|
624/727
|
|
Std Dev (3Yr)
|
15.85 %
|
|
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 October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.10% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.21% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.66% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.32% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.83% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.63% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.60% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.49% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 3.27% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 2.98% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.33
|
6.64
|
14.22
|
15.43
|
16.96
|
13.10
|
12.15
|
9.06
|
|
Benchmark
|
0.97
|
11.70
|
23.39
|
25.13
|
28.75
|
19.52
|
17.64
|
11.71
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.74
|
7.11
|
-9.70
|
20.29
|
4.84
|
24.02
|
-8.57
|
8.24
|
19.34
|
-5.24
|
|
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
|