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For Universal Life Investment Accounts

BMO Canadian Equity Class Advisor Series

Canadian Equity

As Of: Aug 31, 2020

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 89.67%
Income Trust Units 4.73%
US Equity 3.85%
Cash and Equivalents 1.69%
International Equity 0.12%
Other -0.06%

Sector Allocation

Sector Percent
Financial Services 25.72%
Basic Materials 12.44%
Technology 11.17%
Industrial Services 10.46%
Energy 8.86%
Other 31.35%

Geo Allocation

Region Percent
North America 99.91%
Europe 0.09%
Latin America 0.04%
Asia 0.02%
Other -0.06%

Top Holdings

Name Percent
Royal Bank of Canada 7.42%
Shopify Inc 5.84%
Canadian Pacific Railway Ltd 4.73%
BMO S&P 500 Index ETF (ZSP) 3.96%
Canadian Natural Resources Ltd 3.82%
Franco-Nevada Corp 3.80%
Toronto-Dominion Bank 3.76%
BCE Inc 3.63%
Enbridge Inc 3.53%
Constellation Software Inc 3.41%

Category

Canadian Equity

General Info

Inception Date Nov 03, 2008
MER 2.42%
Total Assets
(in millions)
$20.00

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $19,726.55
Rate of Return +97.27%
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 2.1 8.8 1.5 -5.1 -1.0 2.6 3.7 5.1 5.7
S&P/TSX Composite Index TR 2.3 9.6 3.4 -1.1 3.8 6.0 6.8 6.4 -
Quartile 3 2 2 3 3 3 4 4 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 19.4 -12.0 7.8 13.9 -2.7 8.2 20.1 4.6 -9.1 11.6
S&P/TSX Composite Index TR 22.9 -8.9 9.1 21.1 -8.3 10.6 13.0 7.2 -8.7 17.6
Quartile 3 4 2 3 1 3 2 4 2 4

Volatility

Volatility: 8

Risk vs. Return

BMO Canadian Equity Class Advisor Series

Median

Other - Canadian Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 15.89 13.01 10.90
Beta 0.99 0.98 0.92
Alpha -0.03 -0.03 -0.01
R-Squared 0.98 0.95 0.92
Sharpe Ratio 0.16 0.27 0.43
Sortino Ratio -0.01 0.05 0.19
Treynor 0.03 0.04 0.05
Tax Efficiency 35.78 57.42 79.39

Category

Canadian Equity

General Info

Inception Date Nov 03, 2008
MER 2.42%
Total Assets
(in millions)
$20.00

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth