Inception Return
(4/17/2015)
|
9.29 %
|
|
YTD Return
|
8.32 %
|
|
NAVPS
(10/30/2026)
|
$19.74
|
|
Change
|
($0.48) / -2.37 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
1.95 %
|
|
Assets ($mil)
|
$260.32
|
|
Rank (1Yr)
|
427/583
|
|
Std Dev (3Yr)
|
10.78 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to provide long-term capital growth by investing primarily in equity securities of companies from around the world.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Valentin Padure, BMO Asset Management Inc.
Jennifer So, BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.77% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.51% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 4.59% |
| NVIDIA Corp | US Equity | Technology | United States | 4.34% |
| Micron Technology Inc | US Equity | Technology | United States | 3.66% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.15% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.80% |
| Apple Inc | US Equity | Technology | United States | 2.75% |
| Microsoft Corp | US Equity | Technology | United States | 2.75% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.54% |
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
|
0.85
|
1.14
|
13.74
|
8.32
|
8.60
|
17.09
|
7.66
|
9.67
|
|
Benchmark
|
-1.43
|
1.37
|
11.73
|
13.97
|
19.13
|
23.87
|
14.08
|
11.96
|
|
Quartile Ranking
|
1
|
3
|
1
|
3
|
3
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.54
|
27.49
|
14.46
|
-18.82
|
21.88
|
14.28
|
28.87
|
-5.77
|
8.95
|
4.75
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
4
|
1
|
2
|
4
|
3
|
1
|
1
|
2
|
2
|
4
|