Inception Return
(10/12/2004)
|
7.20 %
|
|
YTD Return
|
17.05 %
|
|
NAVPS
(9/20/2021)
|
$20.14
|
|
Change
|
($0.30) / -1.46 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
1.82 %
|
|
Assets ($mil)
|
$149.34
|
|
Rank (1Yr)
|
405/555
|
|
Std Dev (3Yr)
|
15.20 %
|
|
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 from the value of your investment (including dividend income and capital gains) by investing primarily in dividend-yielding common and preferred shares of Canadian companies.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Philip Harrington, BMO Asset Management Inc.
Lutz Zeitler, BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.01% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.58% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 6.27% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.78% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.69% |
| Microsoft Corp | US Equity | Technology | United States | 4.38% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Utilities | Latin America | 4.01% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 3.65% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.19% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.01% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.69
|
5.30
|
14.48
|
17.05
|
26.67
|
9.06
|
9.57
|
9.05
|
|
Benchmark
|
1.63
|
4.99
|
15.50
|
20.16
|
28.24
|
11.58
|
10.40
|
8.10
|
|
Quartile Ranking
|
2
|
2
|
4
|
4
|
3
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
0.54
|
23.52
|
-6.70
|
11.35
|
12.44
|
-0.62
|
13.08
|
17.42
|
6.86
|
-2.79
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
4
|
2
|
1
|
2
|
3
|
3
|