Inception Return
(12/17/2020)
|
9.17 %
|
YTD Return
|
6.19 %
|
|
NAVPS
(4/24/2024)
|
$11.34
|
Change
|
($0.05) / -0.44 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
0.68 %
|
Assets ($mil)
|
$8,735.85
|
Rank (1Yr)
|
38/448
|
Std Dev (3Yr)
|
-
|
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 a high after-tax return, which includes dividend income and capital gains from growth in the value of your investment. As part of its investment objective, the fund invests primarily in dividend-yielding common and preferred shares of established Canadian companies.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Lutz Zeitler, BMO Asset Management Inc.
Philip Harrington, BMO Asset Management Inc.
Sub-Advisor
Data not available
|
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 |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.79% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.72% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.32% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.28% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.17% |
Microsoft Corp | US Equity | Technology | United States | 4.13% |
Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.92% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.91% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.65% |
Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.62% |
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
|
2.40
|
6.19
|
16.49
|
6.19
|
13.76
|
7.26
|
-
|
-
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
1
|
4
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
10.25
|
-7.96
|
24.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
1
|
4
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|