Inception Return
(10/12/2004)
|
7.36 %
|
|
YTD Return
|
22.88 %
|
|
NAVPS
(1/19/2022)
|
$20.87
|
|
Change
|
($0.10) / -0.49 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
1.82 %
|
|
Assets ($mil)
|
$157.69
|
|
Rank (1Yr)
|
444/500
|
|
Std Dev (3Yr)
|
14.54 %
|
|
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 December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada Sr C | Canadian Equity | Financial Services | Canada | 7.90% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.42% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 6.50% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.22% |
| Microsoft Corp | US Equity | Technology | United States | 4.66% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 4.13% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.73% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.45% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.29% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 2.98% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.86
|
7.45
|
8.19
|
22.88
|
22.88
|
15.13
|
9.66
|
9.66
|
|
Benchmark
|
3.06
|
6.48
|
6.66
|
25.09
|
25.09
|
17.52
|
10.04
|
9.14
|
|
Quartile Ranking
|
3
|
2
|
3
|
4
|
4
|
2
|
1
|
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
|