(As of 8/31/2021)

BMO Dividend Class Series A

(Canadian Dividend & Income Equity)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.01%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.58%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada6.27%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.78%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.69%
Microsoft CorpUS EquityTechnologyUnited States4.38%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsUtilitiesLatin America4.01%
Enbridge IncCanadian EquityUtilitiesCanada3.65%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.19%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States3.01%

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

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