Inception Return
(6/19/2023)
|
19.53 %
|
|
YTD Return
|
5.44 %
|
|
NAVPS
(2/27/2026)
|
$12.83
|
|
Change
|
($0.05) / -0.36 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
$3.33
|
|
Rank (1Yr)
|
186/2104
|
|
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 January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.53% |
| Parker-Hannifin Corp | US Equity | Industrial Goods | United States | 2.92% |
| Johnson Controls International PLC | International Equity | Industrial Goods | European Union | 2.92% |
| GE Vernova Inc | US Equity | Utilities | United States | 2.77% |
| Imi PLC | International Equity | Industrial Goods | European Union | 2.60% |
| Linde PLC | International Equity | Basic Materials | European Union | 2.50% |
| Weir Group PLC | International Equity | Industrial Goods | European Union | 2.37% |
| iShares MSCI ACWI ETF (ACWI) | International Equity | Exchange Traded Fund | Multi-National | 2.36% |
| Duke Energy Corp | US Equity | Utilities | United States | 2.34% |
| Constellation Energy Corp | US Equity | Technology | United States | 2.32% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.44
|
3.38
|
11.31
|
5.44
|
21.10
|
-
|
-
|
-
|
|
Benchmark
|
2.09
|
0.95
|
10.80
|
2.09
|
14.53
|
19.47
|
13.11
|
12.43
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
18.50
|
23.34
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|