Inception Return
(4/28/2016)
|
7.53 %
|
|
YTD Return
|
-0.47 %
|
|
NAVPS
(11/29/2023)
|
$16.97
|
|
Change
|
$0.14 / 0.85 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
1.86 %
|
|
Assets ($mil)
|
$485.83
|
|
Rank (1Yr)
|
1986/2200
|
|
Std Dev (3Yr)
|
14.50 %
|
|
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 growth of capital by investing in a globally diversified portfolio of equity securities and excludes issuers that are primarily involved in the development and infrastructure of fossil fuels.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Nick Henderson, Columbia Threadneedle Management Limited
Sacha El Khoury, Columbia Threadneedle Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 7.77% |
| NVIDIA Corp | US Equity | Technology | United States | 4.68% |
| Linde PLC | International Equity | Basic Materials | European Union | 4.56% |
| Motorola Solutions Inc | US Equity | Telecommunications | United States | 3.95% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.85% |
| Xylem Inc | US Equity | Industrial Goods | United States | 3.12% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.94% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.91% |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 2.89% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 2.73% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.10
|
-6.86
|
-5.46
|
-0.47
|
3.27
|
0.59
|
5.90
|
-
|
|
Benchmark
|
-0.71
|
-5.01
|
0.05
|
8.86
|
12.17
|
8.04
|
8.54
|
9.97
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-19.47
|
12.42
|
22.76
|
25.03
|
-1.55
|
15.78
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
2
|
2
|
-
|
-
|
-
|
-
|