Inception Return
(1/7/1997)
|
4.87 %
|
|
YTD Return
|
9.34 %
|
|
NAVPS
(5/1/2024)
|
$24.88
|
|
Change
|
($0.14) / -0.54 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
$376.46
|
|
Rank (1Yr)
|
51/237
|
|
Std Dev (3Yr)
|
11.88 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The 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 companies from around the world. As part of its investment objectives, the fund invests primarily in equities of companies that trade on recognized stock exchanges in countries around the world.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Srikanth Iyer, Guardian Capital LP
Fiona Wilson, Guardian Capital LP
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 |
| Broadcom Inc | US Equity | Technology | United States | 6.43% |
| Microsoft Corp | US Equity | Technology | United States | 5.88% |
| Apple Inc | US Equity | Technology | United States | 4.58% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 4.46% |
| ASML Holding NV - ADR | International Equity | Technology | European Union | 3.90% |
| Williams Cos Inc | US Equity | Energy | United States | 3.70% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 3.48% |
| Novo Nordisk A/S - ADR | International Equity | Healthcare | European Union | 3.47% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 3.29% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.08% |
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
|
1.67
|
9.34
|
17.93
|
9.34
|
21.19
|
11.35
|
9.42
|
7.98
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
14.55
|
-10.24
|
24.21
|
4.56
|
17.06
|
-4.30
|
9.66
|
-2.04
|
14.29
|
13.27
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
2
|
4
|
1
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|