Inception Return
(6/16/2023)
|
16.97 %
|
|
YTD Return
|
5.49 %
|
|
NAVPS
(4/14/2026)
|
$13.83
|
|
Change
|
$0.00 / -0.02 %
|
|
|
Growth of $10,000
(As of March 31, 2026)
|
|
MER
|
0.85 %
|
|
Assets ($mil)
|
$3.84
|
|
Rank (1Yr)
|
177/2066
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to increase the value of your investment over the long term by investing primarily in equity securities of companies from around the world that may focus on the global transition to a low carbon economy.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Massimo Bonansinga, BMO Asset Management Inc.
Hoa Hong, BMO Asset Management Inc.
Janice Wong, BMO Asset Management Inc.
Alex Yang, BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.41% |
| Johnson Controls International PLC | International Equity | Industrial Goods | European Union | 2.94% |
| GE Vernova Inc | US Equity | Utilities | United States | 2.86% |
| Duke Energy Corp | US Equity | Utilities | United States | 2.68% |
| Parker-Hannifin Corp | US Equity | Industrial Goods | United States | 2.67% |
| Linde PLC | International Equity | Basic Materials | European Union | 2.44% |
| Cheniere Energy Inc | US Equity | Energy | United States | 2.40% |
| Waste Management Inc | US Equity | Industrial Services | United States | 2.30% |
| Vestas Wind Systems A/S | International Equity | Technology | European Union | 2.28% |
| Imi PLC | International Equity | Industrial Goods | European Union | 2.27% |
Performance Data
(As of March 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.65
|
5.49
|
5.48
|
5.49
|
24.16
|
-
|
-
|
-
|
|
Benchmark
|
-5.34
|
-1.19
|
0.42
|
-1.19
|
16.89
|
17.70
|
11.58
|
12.12
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
18.05
|
22.34
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|