Inception Return
(3/5/2008)
|
8.67 %
|
|
YTD Return
|
8.78 %
|
|
NAVPS
(7/17/2025)
|
$24.59
|
|
Change
|
$0.15 / 0.61 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
$10,094.53
|
|
Rank (1Yr)
|
93/462
|
|
Std Dev (3Yr)
|
14.14 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.48% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.26% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 5.21% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.43% |
| Microsoft Corp | US Equity | Technology | United States | 4.18% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.95% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.65% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.62% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.54% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.33% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.28
|
6.00
|
8.78
|
8.78
|
22.37
|
13.24
|
13.68
|
9.71
|
|
Benchmark
|
2.91
|
8.53
|
10.17
|
10.17
|
26.37
|
16.09
|
15.02
|
9.61
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.59
|
11.01
|
-7.35
|
24.88
|
2.33
|
25.61
|
-5.09
|
12.94
|
13.79
|
0.37
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
1
|
1
|
4
|
3
|
1
|
1
|
2
|
1
|
3
|
1
|