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For Universal Life Investment Accounts

BMO Canadian Equity Class Advisor Series

Canadian Equity

As Of: Apr 30, 2023
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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 90.64%
Income Trust Units 3.88%
US Equity 3.04%
Cash and Equivalents 2.33%
International Equity 0.11%

Sector Allocation

Sector Percent
Financial Services 29.29%
Energy 15.95%
Basic Materials 13.31%
Technology 8.97%
Consumer Services 5.73%
Other 26.75%

Geo Allocation

Region Percent
North America 99.89%
Europe 0.10%
Other 0.01%

Top Holdings

Name Percent
Royal Bank of Canada 8.40%
Toronto-Dominion Bank 5.72%
Canadian Natural Resources Ltd 5.58%
CANADIAN PACIFIC KANSAS CITY 5.03%
Constellation Software Inc 4.32%
Manulife Financial Corp 3.00%
Franco-Nevada Corp 2.89%
BCE Inc 2.79%
Bank of Montreal 2.78%
Suncor Energy Inc 2.66%

Category

Canadian Equity

General Info

Inception Date Nov 03, 2008
MER 2.42%
Total Assets
(in millions)		 $34.37

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 Large 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 $25,174.02
Rate of Return +151.74%
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 3.4 -0.2 8.3 7.4 1.2 12.7 5.5 6.3 6.4
S&P/TSX Composite Index TR 2.9 0.2 8.0 7.6 2.7 15.2 9.0 8.4 -
Quartile 1 3 2 2 4 3 4 4 -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -9.2 24.2 -0.1 19.4 -12.0 7.8 13.9 -2.7 8.2 20.1
S&P/TSX Composite Index TR -5.8 25.1 5.6 22.9 -8.9 9.1 21.1 -8.3 10.6 13.0
Quartile 4 2 3 3 4 2 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 13.47 15.70 12.16
Beta 0.99 0.99 0.96
Alpha -0.02 -0.03 -0.02
R-Squared 0.98 0.98 0.95
Sharpe Ratio 0.87 0.34 0.48
Sortino Ratio 1.18 0.31 0.44
Treynor 0.12 0.05 0.06
Tax Efficiency 85.12 69.38 74.45

Category

Canadian Equity

General Info

Inception Date Nov 03, 2008
MER 2.42%
Total Assets
(in millions)		 $34.37

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 Large Growth.