Inception Return
(10/3/1994)
|
9.94 %
|
|
YTD Return
|
9.54 %
|
|
NAVPS
(10/20/2026)
|
$131.02
|
|
Change
|
$0.57 / 0.43 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
1.80 %
|
|
Assets ($mil)
|
$12,199.46
|
|
Rank (1Yr)
|
399/446
|
|
Std Dev (3Yr)
|
10.09 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to provide a high after-tax return, which includes dividend income and capital gains from growth in the value of your investment. As part of its investment objective, the fund invests primarily in dividend-yielding common and preferred shares of established Canadian companies.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Lutz Zeitler, BMO Asset Management Inc.
Philip Harrington, BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.93% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.44% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.04% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.36% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.30% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.22% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.14% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.11% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.06% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.06% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.05
|
-0.05
|
7.18
|
9.54
|
11.90
|
17.85
|
9.81
|
9.26
|
|
Benchmark
|
-2.62
|
1.62
|
8.69
|
12.96
|
20.02
|
25.06
|
15.18
|
12.37
|
|
Quartile Ranking
|
4
|
2
|
3
|
4
|
4
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
17.28
|
16.47
|
9.03
|
-9.01
|
22.65
|
0.50
|
23.37
|
-6.78
|
10.93
|
11.76
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
3
|
3
|
2
|
4
|
4
|
2
|
1
|
2
|
1
|
4
|