Inception Return
(5/14/2018)
|
10.62 %
|
|
YTD Return
|
5.15 %
|
|
NAVPS
(4/17/2024)
|
$17.53
|
|
Change
|
($0.03) / -0.18 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.92 %
|
|
Assets ($mil)
|
$2,492.41
|
|
Rank (1Yr)
|
1825/1934
|
|
Std Dev (3Yr)
|
12.73 %
|
|
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 appreciation through investment in a portfolio of high quality equity or equity-related securities of issuers throughout the world. As part of this fund’s investment objective, the fund invests primarily in equities of companies that trade on recognized exchanges in countries around the world.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Guardian Capital LP
Sub-Advisor
Michael Boyd, GuardCap Asset Management Limited
Giles Warren, GuardCap Asset Management Limited
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| EssilorLuxottica SA | International Equity | Consumer Goods | European Union | 7.69% |
| CME Group Inc Cl A | US Equity | Financial Services | United States | 6.92% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 6.31% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 6.17% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 5.31% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 5.30% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 5.02% |
| Novozymes A/S Cl B | International Equity | Basic Materials | European Union | 4.49% |
| Colgate-Palmolive Co | US Equity | Consumer Goods | United States | 4.46% |
| Marketaxess Holdings Inc | US Equity | Financial Services | United States | 4.22% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.76
|
5.15
|
13.22
|
5.15
|
10.15
|
8.16
|
10.33
|
-
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
16.16
|
-12.35
|
18.91
|
15.46
|
22.40
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|