Inception Return
(4/28/2016)
|
9.83 %
|
|
YTD Return
|
5.26 %
|
|
NAVPS
(10/7/2026)
|
$24.15
|
|
Change
|
($0.17) / -0.70 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
1.82 %
|
|
Assets ($mil)
|
$457.29
|
|
Rank (1Yr)
|
1903/2074
|
|
Std Dev (3Yr)
|
12.68 %
|
|
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 provide long-term growth of capital by investing in a globally diversified portfolio of equity securities and excludes issuers that are primarily involved in the development and infrastructure of fossil fuels.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Pauline Grange, Columbia Threadneedle Management Limited
Claire Franklin, Columbia Threadneedle Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 8.68% |
| Microsoft Corp | US Equity | Technology | United States | 6.85% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 5.39% |
| Linde PLC | International Equity | Basic Materials | European Union | 3.04% |
| Broadcom Inc | US Equity | Technology | United States | 2.95% |
| ASML Holding NV | International Equity | Technology | European Union | 2.94% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.75% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 2.64% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.55% |
| Ecolab Inc | US Equity | Basic Materials | United States | 2.41% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.53
|
5.04
|
7.49
|
5.26
|
6.17
|
12.55
|
3.75
|
9.49
|
|
Benchmark
|
1.68
|
2.49
|
11.04
|
15.91
|
23.39
|
21.39
|
12.84
|
13.17
|
|
Quartile Ranking
|
2
|
1
|
3
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
4.30
|
23.45
|
12.21
|
-19.47
|
12.42
|
22.76
|
25.03
|
-1.55
|
15.78
|
-
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
2
|
3
|
4
|
4
|
1
|
1
|
2
|
2
|
-
|