Inception Return
(11/14/2014)
|
16.38 %
|
|
YTD Return
|
15.76 %
|
|
NAVPS
(8/20/2026)
|
$55.11
|
|
Change
|
($0.50) / -0.90 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
$2,905.27
|
|
Rank (1Yr)
|
77/1334
|
|
Std Dev (3Yr)
|
11.81 %
|
|
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 provide long-term capital growth by investing primarily in equity securities of U.S. and Canadian large capitalization companies.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Jeff Elliott, BMO Asset Management Inc.
Lutz Zeitler, BMO Asset Management Inc.
Sadiq S. Adatia, CFA, BMO Asset Management Inc.
Goshen Benzaquen, BMO Asset Management Inc.
John Hadwen, BMO Asset Management Inc.
Marchello Holditch, BMO Asset Management Inc.
Jordan Luckock, BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 5.38% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.77% |
| NVIDIA Corp | US Equity | Technology | United States | 4.77% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.07% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 3.68% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.47% |
| Microsoft Corp | US Equity | Technology | United States | 3.41% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.41% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.17% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.14% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.65
|
8.96
|
15.85
|
15.76
|
29.98
|
27.24
|
17.81
|
17.01
|
|
Benchmark
|
-1.34
|
7.29
|
12.30
|
12.73
|
21.16
|
21.84
|
15.57
|
15.94
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
20.24
|
36.87
|
26.46
|
-13.99
|
28.02
|
15.40
|
28.12
|
0.18
|
13.32
|
10.21
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
1
|
3
|
1
|
2
|
3
|
1
|