(As of 5/31/2022)

BMO Dividend Class Series A

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019





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
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.10%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.70%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada5.52%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.21%
Enbridge IncCanadian EquityEnergyCanada4.26%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial GoodsLatin America4.10%
Microsoft CorpUS EquityTechnologyUnited States3.92%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.59%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.42%
TC Energy CorpCanadian EquityEnergyCanada3.33%

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

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