(As of 1/31/2020)

BMO Dividend Class Series F

(Canadian Dividend & Income Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/13/2018)
13.53 %
YTD Return 3.22 %
NAVPS
(2/26/2020)
$11.40
Change ($0.06) / -0.50 %
Growth of $10,000 (As of January 31, 2020)
MER 0.70 %
Assets ($mil) $11.47
Rank (1Yr) 5/219
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility No
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund's objective is to achieve a high level of total return from the value of your investment (including dividend income and capital gains) by investing primarily in dividend-yielding common and preferred shares of Canadian companies.
Management Co.
BMO Investments Inc.
Managers
Philip Harrington, Lutz Zeitler
 
Asset Allocation
(As of January 31, 2020)
Sector Allocation
(As of January 31, 2020)
Geographic Allocation
(As of January 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
USD Currency ForwardCash and EquivalentsCash and Cash EquivalentOther European9.68%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.29%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.86%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.93%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.87%
Enbridge IncCanadian EquityUtilitiesCanada3.95%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.90%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial ServicesLatin America3.89%
TC Energy CorpCanadian EquityEnergyCanada3.32%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.99%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.22 5.79 8.14 3.22 19.65 -    -    -   
Benchmark 1.74 5.88 7.20 1.74 14.98 7.21 6.53 7.68
Quartile Ranking 1 1 1 1 1 - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 24.90 -      -      -      -      -      -      -      -      -     
Benchmark 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61
Quartile Ranking 1 - - - - - - - - -

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