(As of 6/30/2021)

BMO North American Dividend Fund Series A

(North American Equity)



2015
2014

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/3/1994)
6.86 %
YTD Return 13.32 %
NAVPS
(7/22/2021)
$44.85
Change ($0.18) / -0.39 %
Growth of $10,000 (As of June 30, 2021)
MER 2.53 %
Assets ($mil) $336.59
Rank (1Yr) 111/179
Std Dev (3Yr) 14.67 %
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 achieve a high level of total return, including dividend income and capital gains, by investing primarily in dividend-yielding common and preferred shares of North American companies.
Management Co.
BMO Investments Inc.
Managers
  • Philip Harrington, BMO Asset Management Corp.
  • Lutz Zeitler, BMO Asset Management Corp.
  • Jason C. Hans, BMO Asset Management Corp.
  • Ernesto Ramos, BMO Asset Management Corp.
  • Jeffrey Sutcliffe, BMO Asset Management Corp.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.57%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.44%
Texas Instruments IncUS EquityTechnologyUnited States2.23%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.84%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.77%
Walmart IncUS EquityConsumer ServicesUnited States1.74%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States1.68%
Citigroup IncUS EquityFinancial ServicesUnited States1.67%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States1.64%
Johnson & JohnsonUS EquityHealthcareUnited States1.61%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.73 3.78 13.32 13.32 27.30 6.52 8.49 10.39
Benchmark 3.77 7.80 14.76 14.76 30.99 13.63 13.79 12.63
Quartile Ranking 3 3 1 1 3 4 4 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -1.40 15.60 -5.36 9.75 8.33 8.30 18.63 33.41 8.79 3.82
Benchmark 10.91 24.09 -2.58 11.54 14.85 5.50 17.31 26.78 10.23 -2.23
Quartile Ranking 4 4 3 3 2 2 2 2 2 2

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