Inception Return
(4/28/2016)
|
12.36 %
|
|
YTD Return
|
7.81 %
|
|
NAVPS
(1/6/2026)
|
$25.87
|
|
Change
|
$0.34 / 1.33 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
$553.09
|
|
Rank (1Yr)
|
1786/2067
|
|
Std Dev (3Yr)
|
14.52 %
|
|
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 long-term growth of capital by investing in a globally diversified portfolio of equity securities and excludes issuers that are primarily involved in the development and infrastructure of fossil fuels.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Pauline Grange, Columbia Threadneedle Management Limited
Claire Franklin, Columbia Threadneedle Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 9.03% |
| NVIDIA Corp | US Equity | Technology | United States | 8.38% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 5.46% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.60% |
| Applied Materials Inc | US Equity | Technology | United States | 3.23% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 3.06% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.98% |
| Linde PLC | International Equity | Basic Materials | European Union | 2.63% |
| Ecolab Inc | US Equity | Basic Materials | United States | 2.53% |
| Sap SE | International Equity | Technology | European Union | 2.52% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.70
|
3.01
|
8.39
|
7.81
|
5.48
|
14.20
|
8.44
|
-
|
|
Benchmark
|
-0.21
|
7.43
|
16.77
|
17.66
|
17.83
|
19.82
|
13.51
|
11.89
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
25.71
|
14.28
|
-17.99
|
14.50
|
24.98
|
27.75
|
0.46
|
18.22
|
-
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
2
|
3
|
4
|
3
|
1
|
1
|
1
|
1
|
-
|
-
|