Inception Return
(12/6/2018)
|
11.12 %
|
|
YTD Return
|
16.91 %
|
|
NAVPS
(4/16/2024)
|
$15.23
|
|
Change
|
$0.07 / 0.43 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
-
|
|
Assets ($mil)
|
$204.38
|
|
Rank (1Yr)
|
22/170
|
|
Std Dev (3Yr)
|
13.22 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 a portfolio of North American equities.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Robert Bechard, BMO Asset Management Inc.
Sub-Advisor
Paul Vendrinsky, SIA Wealth Management Inc.
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Simon Property Group Inc | US Equity | Real Estate | United States | 6.96% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 6.91% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 6.80% |
| Broadcom Inc | US Equity | Technology | United States | 6.79% |
| Netflix Inc | US Equity | Consumer Services | United States | 6.71% |
| Microsoft Corp | US Equity | Technology | United States | 6.68% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 6.59% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 6.58% |
| Linde PLC | International Equity | Basic Materials | European Union | 6.56% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 6.47% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.14
|
16.91
|
25.93
|
16.91
|
29.60
|
12.08
|
10.67
|
-
|
|
Benchmark
|
3.60
|
9.93
|
19.50
|
9.93
|
21.87
|
11.78
|
12.75
|
11.55
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
9.66
|
-2.47
|
17.94
|
7.36
|
11.97
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
17.31
|
|
Quartile Ranking
|
4
|
1
|
3
|
3
|
4
|
-
|
-
|
-
|
-
|
-
|