Inception Return
(10/12/2004)
|
6.92 %
|
|
YTD Return
|
-4.22 %
|
|
NAVPS
(6/27/2022)
|
$19.25
|
|
Change
|
$0.06 / 0.33 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
1.82 %
|
|
Assets ($mil)
|
$158.00
|
|
Rank (1Yr)
|
464/491
|
|
Std Dev (3Yr)
|
14.14 %
|
|
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 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 |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.10% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.70% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 5.52% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.21% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.26% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 4.10% |
| Microsoft Corp | US Equity | Technology | United States | 3.92% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.59% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.42% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.33% |
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
|
-0.27
|
-2.64
|
0.43
|
-4.22
|
5.88
|
8.49
|
7.71
|
9.29
|
|
Benchmark
|
0.06
|
-1.15
|
1.74
|
-1.28
|
7.91
|
12.23
|
9.43
|
9.29
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
22.88
|
0.54
|
23.52
|
-6.70
|
11.35
|
12.44
|
-0.62
|
13.08
|
17.42
|
6.86
|
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
1
|
4
|
1
|
1
|
2
|
3
|