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For Universal Life Investment Accounts

BMO Canadian Equity Class Advisor Series

Canadian Equity

As Of: Jun 30, 2021

Fund Objective

This fund's objective is to increase the value of your investment over the long term by investing primarily in equities of well-established Canadian companies.

Asset Allocation

Asset Percent
Canadian Equity 90.16%
Income Trust Units 4.47%
US Equity 3.94%
Cash and Equivalents 1.29%
International Equity 0.15%
Other -0.01%

Sector Allocation

Sector Percent
Financial Services 30.39%
Basic Materials 12.09%
Energy 11.69%
Technology 11.60%
Industrial Services 9.15%
Other 25.08%

Geo Allocation

Region Percent
North America 99.86%
Europe 0.11%
Latin America 0.02%
Asia 0.01%

Top Holdings

Name Percent
Royal Bank of Canada 8.10%
Shopify Inc 6.42%
Canadian Natural Resources Ltd 4.31%
Canadian Pacific Railway Ltd 4.11%
Franco-Nevada Corp 3.68%
Constellation Software Inc 3.58%
Bank of Montreal 3.50%
Manulife Financial Corp 3.39%
Toronto-Dominion Bank 3.17%
TFI International Inc 3.05%

Category

Canadian Equity

General Info

Inception Date Nov 03, 2008
MER 2.41%
Total Assets
(in millions)
$17.20

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Medium Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $24,287.98
Rate of Return +142.88%
Values over period specified.

Legend

BMO Canadian Equity Class Advisor Series

S&P/TSX Composite Index TR


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.7 7.4 16.9 16.9 31.5 6.8 7.6 6.1 7.0
S&P/TSX Composite Index TR 2.5 8.5 17.3 17.3 33.9 10.8 10.8 7.4 -
Quartile 3 3 2 2 3 4 4 4 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -0.1 19.4 -12.0 7.8 13.9 -2.7 8.2 20.1 4.6 -9.1
S&P/TSX Composite Index TR 5.6 22.9 -8.9 9.1 21.1 -8.3 10.6 13.0 7.2 -8.7
Quartile 3 3 4 2 3 1 3 2 4 2

Volatility

Volatility: 7

Risk vs. Return

Period

BMO Canadian Equity Class Advisor Series

Median

Other - Canadian Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 16.82 13.47 11.26
Beta 0.98 0.98 0.92
Alpha -0.04 -0.03 -0.01
R-Squared 0.98 0.98 0.93
Sharpe Ratio 0.42 0.55 0.51
Sortino Ratio 0.31 0.42 0.30
Treynor 0.07 0.08 0.06
Tax Efficiency 79.42 78.50 80.46

Category

Canadian Equity

General Info

Inception Date Nov 03, 2008
MER 2.41%
Total Assets
(in millions)
$17.20

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Medium Growth.