(As of 9/30/2025)

BMO Target Education 2040 Portfolio Series A

(2040 Target Date Portfolio)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(8/17/2020) 		9.92 %
YTD Return 13.30 %
NAVPS
(10/30/2025) 		$15.23
Change ($0.04) / -0.23 %
Growth of $10,000 (As of September 30, 2025)
MER 1.51 %
Assets ($mil) $69.11
Rank (1Yr) 8/16
Std Dev (3Yr) -
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund’s objective is to provide the opportunity for capital appreciation by investing primarily in a diversified mix of mutual funds and/or exchange traded funds until its target date of June 30, 2040 approaches.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Taylor Evans, BMO Asset Management Inc.

Zoe Li, BMO Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of September 30, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States26.61%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada16.83%
BMO Core Bond Fund Series IDomestic BondsFixed IncomeCanada12.24%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National9.90%
BMO Canadian Dividend ETF (ZDV)Canadian EquityExchange Traded FundCanada8.43%
BMO US Dividend ETF (ZDY)US EquityExchange Traded FundUnited States4.98%
BMO U.S. High Yield Bond Fund Series IForeign BondsFixed IncomeUnited States3.93%
BMO Emerging Markets Fund Series IInternational EquityMutual FundMulti-National3.87%
BMO NASDAQ 100 Equity Index ETF (ZNQ)US EquityExchange Traded FundUnited States3.37%
BMO U.S. Small Cap Fund Series IUS EquityMutual FundUnited States3.36%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.83 7.99 12.23 13.30 15.81 16.01 10.53 -   
Benchmark 4.09 8.05 12.57 12.21 16.90 18.96 10.47 9.68
Quartile Ranking 2 2 2 2 2 2 2 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 16.88 10.65 -9.89 15.31 -      -      -      -      -      -     
Benchmark 21.57 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03
Quartile Ranking 3 3 1 1 - - - - - -

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