(As of 9/30/2020)

BMO Dividend Class Series A

(Canadian Dividend & Income Equity)

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
5.99 %
YTD Return -7.91 %
Change $0.08 / 0.47 %
Growth of $10,000 (As of September 30, 2020)
MER 1.82 %
Assets ($mil) $121.13
Rank (1Yr) 294/609
Std Dev (3Yr) 13.45 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
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.
Management Co.
BMO Investments Inc.
Lutz Zeitler, Philip Harrington
Asset Allocation
(As of September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
USD Currency ForwardCash and EquivalentsCash and Cash EquivalentOther European12.31%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.36%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.54%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada5.08%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.46%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.23%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial ServicesLatin America4.05%
Microsoft CorpUS EquityTechnologyUnited States3.65%
Enbridge IncCanadian EquityUtilitiesCanada3.24%
TC Energy CorpCanadian EquityEnergyCanada2.91%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.87 3.91 10.67 -7.91 -6.31 3.48 6.02 6.77
Benchmark -2.06 4.73 22.51 -3.09 -0.03 4.26 7.16 5.80
Quartile Ranking 2 3 3 2 2 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 23.52 -6.70 11.35 12.44 -0.62 13.08 17.42 6.86 -2.79 9.51
Benchmark 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61
Quartile Ranking 1 2 1 4 1 1 2 3 3 4
MSCI ESG Fund Metrics (As of October 01, 2020)
78th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .