Inception Return
(11/16/2015)
|
9.84 %
|
|
YTD Return
|
12.45 %
|
|
NAVPS
(9/15/2025)
|
$14.25
|
|
Change
|
$0.03 / 0.23 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.70 %
|
|
Assets ($mil)
|
$10,513.77
|
|
Rank (1Yr)
|
218/449
|
|
Std Dev (3Yr)
|
14.16 %
|
|
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 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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.79% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.70% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.89% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.01% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.87% |
| Microsoft Corp | US Equity | Technology | United States | 3.86% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.70% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.66% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.49% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.09% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.39
|
4.99
|
7.65
|
12.45
|
17.11
|
12.54
|
12.60
|
-
|
|
Benchmark
|
4.96
|
9.85
|
14.09
|
17.59
|
25.86
|
17.49
|
14.98
|
10.82
|
|
Quartile Ranking
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.76
|
10.23
|
-7.99
|
24.00
|
1.56
|
24.74
|
-5.73
|
12.13
|
12.75
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
2
|
1
|
4
|
4
|
1
|
1
|
2
|
1
|
4
|
-
|