Inception Return
(10/10/2002)
|
9.15 %
|
YTD Return
|
8.20 %
|
|
NAVPS
(6/29/2022)
|
$13.09
|
Change
|
($0.07) / -0.55 %
|
|
Growth of $10,000
(As of May 31, 2022)
|
MER
|
2.07 %
|
Assets ($mil)
|
$480.88
|
Rank (1Yr)
|
33/491
|
Std Dev (3Yr)
|
17.44 %
|
Volatility Ranking (3Yr)
|
8/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
Max Front End
|
5.00 %
|
Max Back End
|
6.00 %
|
Sales Status
|
Open
|
|
Objective
This fund's objective is to generate a high level of monthly distributions with moderate volatility by investing primarily in a portfolio of trust units, equity securities and fixed income securities.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Kevin Hall, Guardian Capital LP
Michele Robitaille, Guardian Capital LP
Sub-Advisor
Data not available
|
Asset Allocation
(As of May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.28% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.25% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.58% |
Enbridge Inc | Canadian Equity | Energy | Canada | 4.52% |
Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.29% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.03% |
TC Energy Corp | Canadian Equity | Energy | Canada | 3.73% |
Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.61% |
Telus Corp | Canadian Equity | Telecommunications | Canada | 3.41% |
Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 3.10% |
Performance Data
(As of May 31, 2022)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.49
|
2.23
|
13.85
|
8.20
|
17.21
|
11.20
|
6.80
|
6.84
|
Benchmark
|
0.06
|
-1.15
|
1.74
|
-1.28
|
7.91
|
12.23
|
9.43
|
9.29
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
Fund
|
29.07
|
-7.98
|
18.34
|
-11.98
|
3.72
|
19.79
|
-9.81
|
3.69
|
14.16
|
7.68
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
Quartile Ranking
|
2
|
4
|
3
|
4
|
4
|
2
|
4
|
4
|
4
|
3
|