(As of 6/30/2021)

BMO Canadian Stock Selection Fund Series NBA

(Canadian Equity)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/22/1997)
6.89 %
YTD Return 13.12 %
NAVPS
(7/27/2021)
$33.90
Change $0.10 / 0.29 %
Growth of $10,000 (As of June 30, 2021)
MER 1.74 %
Assets ($mil) $98.05
Rank (1Yr) 500/791
Std Dev (3Yr) 16.49 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status Open
 
Objective
This fund's objective is to achieve long-term capital growth while preserving capital by investing primarily in equity securities of large Canadian companies with long-term growth potential or which pay or are expected to pay above-average dividends.
Management Co.
BMO Investments Inc.
Managers
  • Tyler Hewlett, BMO Asset Management Inc.
  • David Taylor, BMO Asset Management Inc.
 
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 ServicesCanada7.69%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.75%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada6.29%
Shopify IncCanadian EquityTechnologyCanada4.47%
Waste Connections IncCanadian EquityIndustrial ServicesCanada4.34%
Intact Financial CorpCanadian EquityFinancial ServicesCanada4.06%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada4.05%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada3.74%
Constellation Software IncCanadian EquityTechnologyCanada3.70%
Descartes Systems Group IncCanadian EquityTechnologyCanada3.30%

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 4.13 8.33 13.12 13.12 29.83 10.59 11.32 7.65
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 1 1 4 4 3 2 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.36 24.68 -8.11 8.78 19.94 -4.74 10.19 17.38 5.99 -10.88
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 2 1 2 2 2 2 2 3 4 3

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