(As of 3/31/2025)

BMO Target Education 2040 Portfolio Series F

(2040 Target Date Portfolio)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(10/22/2021) 		6.38 %
YTD Return 1.10 %
NAVPS
(5/7/2025) 		$11.23
Change $0.07 / 0.58 %
Growth of $10,000 (As of March 31, 2025)
MER 0.90 %
Assets ($mil) $52.07
Rank (1Yr) 4/16
Std Dev (3Yr) -
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 the opportunity for capital appreciation by investing primarily in a diversified mix of mutual funds and/or exchange traded funds until its target date of June 30, 2040 approaches.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Robert Armstrong, BMO Asset Management Inc.

Steve Xu, BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2025)
Sector Allocation
(As of March 31, 2025)
Geographic Allocation
(As of March 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States22.55%
BMO Core Bond Fund Series IDomestic BondsFixed IncomeCanada15.54%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada15.14%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National13.13%
BMO Canadian Dividend ETF (ZDV)Canadian EquityExchange Traded FundCanada9.67%
BMO US Dividend ETF (ZDY)US EquityExchange Traded FundUnited States5.98%
BMO U.S. High Yield Bond Fund Series IForeign BondsFixed IncomeUnited States4.53%
BMO Emerging Markets Fund Series IInternational EquityMutual FundMulti-National4.18%
BMO U.S. Small Cap Fund Series IUS EquityMutual FundUnited States3.74%
ROYAL BANK OF CANADA TD - 2.65% 01-Apr-2025Cash and EquivalentsCash and Cash EquivalentCanada2.29%

Performance Data (As of March 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.42 1.10 3.50 1.10 11.78 7.63 -    -   
Benchmark -3.00 -0.32 3.84 -0.32 12.46 9.68 11.08 8.19
Quartile Ranking 2 2 1 2 1 2 - -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 17.64 11.40 -9.31 -      -      -      -      -      -      -     
Benchmark 21.57 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03
Quartile Ranking 2 2 1 - - - - - - -

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