(As of 12/31/2021)

BMO North American Dividend Fund Series A

(North American Equity)



2015
2014

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/3/1994)
7.04 %
YTD Return 22.85 %
NAVPS
(1/25/2022)
$44.63
Change ($0.25) / -0.55 %
Growth of $10,000 (As of December 31, 2021)
MER 2.53 %
Assets ($mil) $355.30
Rank (1Yr) 46/150
Std Dev (3Yr) 13.99 %
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 a high level of total return, including dividend income and capital gains, by investing primarily in dividend-yielding common and preferred shares of North American companies.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Columbia Management Investment Advisers, LLC

Sub-Advisor

Philip Harrington, BMO Asset Management Inc.

Lutz Zeitler, BMO Asset Management Inc.

Jason C. Hans, Columbia Management Investment Advisers, LLC

Ernesto Ramos, Columbia Management Investment Advisers, LLC

 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada2.55%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.52%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.13%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.05%
Texas Instruments IncUS EquityTechnologyUnited States2.05%
Johnson & JohnsonUS EquityHealthcareUnited States1.90%
Motorola Solutions IncUS EquityTechnologyUnited States1.87%
Merck & Co IncUS EquityHealthcareUnited States1.83%
Microsoft CorpUS EquityTechnologyUnited States1.72%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.69%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.77 6.63 8.40 22.85 22.85 11.88 7.78 11.38
Benchmark 3.31 8.85 10.43 26.72 26.72 20.37 13.64 14.18
Quartile Ranking 1 2 3 2 2 4 4 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 22.85 -1.40 15.60 -5.36 9.75 8.33 8.30 18.63 33.41 8.79
Benchmark 26.72 10.91 24.09 -2.58 11.54 14.85 5.50 17.31 26.78 10.23
Quartile Ranking 2 4 4 3 2 2 2 2 1 2

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