(As of 8/31/2022)

BMO North American Dividend Fund Series A

(North American Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2014




Inception Return
(10/3/1994)
6.61 %
YTD Return -6.57 %
NAVPS
(9/26/2022)
$41.67
Change ($0.28) / -0.66 %
Growth of $10,000 (As of August 31, 2022)
MER 2.53 %
Assets ($mil) $319.63
Rank (1Yr) 35/150
Std Dev (3Yr) 13.81 %
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 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

BMO Asset Management Inc.

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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.47%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.34%
Johnson & JohnsonUS EquityHealthcareUnited States1.99%
Motorola Solutions IncUS EquityTelecommunicationsUnited States1.86%
Procter & Gamble CoUS EquityConsumer GoodsUnited States1.83%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.81%
Texas Instruments IncUS EquityTechnologyUnited States1.79%
Walmart IncUS EquityConsumer ServicesUnited States1.68%
Anthem IncUS EquityHealthcareUnited States1.67%
Merck & Co IncUS EquityHealthcareUnited States1.61%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.06 -2.07 -3.80 -6.57 -3.07 6.17 6.38 10.15
Benchmark -1.77 -3.19 -6.44 -10.22 -5.49 10.43 10.56 12.30
Quartile Ranking 1 3 1 1 1 3 3 2

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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