(As of 10/31/2022)

BMO Conservative ETF Portfolio Series A

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2017
2016



Inception Return
(8/12/2013)
3.06 %
YTD Return -13.77 %
NAVPS
(12/2/2022)
$11.44
Change $0.03 / 0.25 %
Growth of $10,000 (As of October 31, 2022)
MER 1.66 %
Assets ($mil) $1,496.03
Rank (1Yr) 578/852
Std Dev (3Yr) 6.93 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund's objective is to provide a conservative portfolio by investing primarily in exchange traded funds that invest in fixed income and equity securities. The fund may also invest in other mutual funds or invest directly in individual securities and cash or cash equivalents.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Steven Shepherd, BMO Asset Management Inc.

Robert Armstrong, BMO Asset Management Inc.

Sadiq S. Adatia, CFA, BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsFixed IncomeCanada24.41%
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU)Foreign BondsFixed IncomeMulti-National14.12%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada11.49%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States10.08%
BMO Core Plus Bond Fund ETF (ZCPB)Domestic BondsFixed IncomeCanada6.03%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National5.82%
BMO Emerging Markets Bond Hgd to CAD Index (ZEF)Foreign BondsFixed IncomeMulti-National4.57%
BMO Canadian MBS Index ETF (ZMBS)Domestic BondsExchange Traded FundCanada3.12%
BMO Long Federal Bond Index ETF (ZFL)Domestic BondsFixed IncomeCanada2.49%
BMO Short Federal Bond Index ETF (ZFS)Domestic BondsFixed IncomeCanada2.10%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.38 -3.88 -4.80 -13.77 -12.06 -1.06 0.70 -   
Benchmark 0.33 -3.30 -3.99 -14.54 -12.89 -2.45 0.62 4.57
Quartile Ranking 1 3 3 4 3 3 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 3.43 7.56 10.60 -2.30 3.97 5.04 4.29 8.35 -      -     
Benchmark -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35 10.48 4.94
Quartile Ranking 3 2 1 3 3 2 2 2 - -

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