Inception Return
(12/6/2018)
|
8.83 %
|
YTD Return
|
13.76 %
|
|
NAVPS
(4/17/2024)
|
$9.79
|
Change
|
($0.03) / -0.34 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
1.88 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
-
|
Std Dev (3Yr)
|
16.34 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
Max Front End
|
5.00 %
|
Max Back End
|
3.00 %
|
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
|
1.16
|
13.76
|
25.05
|
13.76
|
26.91
|
7.34
|
8.35
|
-
|
Benchmark
|
3.60
|
9.93
|
19.50
|
9.93
|
21.87
|
11.78
|
12.75
|
11.55
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
10.05
|
-10.44
|
16.46
|
7.54
|
14.55
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
17.31
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|