Inception Return
(10/12/2004)
|
6.51 %
|
YTD Return
|
3.36 %
|
|
NAVPS
(3/24/2023)
|
$18.66
|
Change
|
$0.11 / 0.61 %
|
|
Growth of $10,000
(As of February 28, 2023)
|
MER
|
1.82 %
|
Assets ($mil)
|
$259.21
|
Rank (1Yr)
|
460/495
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.47% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.22% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.07% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.88% |
Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 3.81% |
Enbridge Inc | Canadian Equity | Energy | Canada | 3.73% |
Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 3.68% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.62% |
Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.54% |
Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.49% |
Performance Data
(As of February 28, 2023)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-1.87
|
-2.83
|
0.45
|
3.36
|
-4.54
|
5.86
|
6.59
|
7.73
|
Benchmark
|
-2.45
|
-0.35
|
6.30
|
4.78
|
-1.21
|
10.83
|
8.82
|
7.86
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
2
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
Fund
|
-9.14
|
22.88
|
0.54
|
23.52
|
-6.70
|
11.35
|
12.44
|
-0.62
|
13.08
|
17.42
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
Quartile Ranking
|
4
|
4
|
2
|
1
|
2
|
1
|
4
|
1
|
1
|
2
|