Inception Return
(6/1/2012)
|
9.40 %
|
|
YTD Return
|
-0.18 %
|
|
NAVPS
(2/19/2026)
|
$47.54
|
|
Change
|
$0.12 / 0.24 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
1.80 %
|
|
Assets ($mil)
|
$11,055.95
|
|
Rank (1Yr)
|
389/452
|
|
Std Dev (3Yr)
|
14.12 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
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 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 |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.43% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.69% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.43% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.43% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.47% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.37% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.34% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.90% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 2.80% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.75% |
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
|
-0.18
|
3.29
|
7.29
|
-0.18
|
12.28
|
12.20
|
10.74
|
9.23
|
|
Benchmark
|
0.84
|
6.12
|
18.53
|
0.84
|
28.32
|
18.89
|
16.36
|
12.88
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
17.29
|
16.47
|
9.04
|
-9.00
|
22.66
|
0.50
|
23.38
|
-6.77
|
10.98
|
11.45
|
|
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
|