Inception Return
(4/17/2015)
|
6.88 %
|
|
YTD Return
|
2.75 %
|
|
NAVPS
(3/24/2023)
|
$15.19
|
|
Change
|
$0.10 / 0.69 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$230.48
|
|
Rank (1Yr)
|
626/637
|
|
Std Dev (3Yr)
|
15.94 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to provide long-term capital growth by investing primarily in equity securities of companies from around the world.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Tyler Hewlett, BMO Asset Management Inc.
David Taylor, BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of November 30, 2022)
|
Sector Allocation
(As of November 30, 2022)
|
Geographic Allocation
(As of November 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.63% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 5.62% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 5.41% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 5.32% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 5.32% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 5.28% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 5.23% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.12% |
| S&P Global Inc | US Equity | Industrial Services | United States | 4.35% |
| Intuitive Surgical Inc | US Equity | Healthcare | United States | 4.32% |
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
|
-2.77
|
-3.02
|
0.90
|
2.75
|
-7.29
|
5.89
|
6.95
|
-
|
|
Benchmark
|
-1.96
|
0.04
|
6.44
|
4.69
|
-1.95
|
9.67
|
7.50
|
8.28
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-18.82
|
21.88
|
14.28
|
28.87
|
-5.77
|
8.95
|
4.75
|
-
|
-
|
-
|
|
Benchmark
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
2
|
2
|
4
|
-
|
-
|
-
|