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For Universal Life Investment Accounts

BMO Dividend Fund Advisor Series

Canadian Dividend & Income Equity

As Of: Jun 30, 2021

Fund Objective

This fund's objective is to provide a high after-tax return, which includes dividend income and capital gains from growth in the value of your investment. As part of its investment objective, the fund invests primarily in dividend-yielding common and preferred shares of established Canadian companies.

Asset Allocation

Asset Percent
Canadian Equity 67.69%
US Equity 21.20%
Income Trust Units 7.76%
Cash and Equivalents 3.30%
International Equity 0.04%
Other 0.01%

Sector Allocation

Sector Percent
Financial Services 41.41%
Industrial Services 15.61%
Utilities 10.62%
Technology 5.85%
Real Estate 5.30%
Other 21.21%

Geo Allocation

Region Percent
North America 95.85%
Latin America 4.14%
Other 0.01%

Top Holdings

Name Percent
Royal Bank of Canada 7.84%
Toronto-Dominion Bank 7.03%
Brookfield Asset Management Inc Cl A 5.67%
Bank of Nova Scotia 5.55%
Canadian National Railway Co 4.22%
Brookfield Infrastructure Partners LP - Units 4.10%
Enbridge Inc 3.99%
Microsoft Corp 3.76%
Bank of Montreal 3.36%
Manulife Financial Corp 2.95%

Category

Canadian Dividend & Income Equity

General Info

Inception Date Jun 01, 2012
MER 1.80%
Total Assets
(in millions)
$300.55

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 2.50%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

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 $22,647.98
Rate of Return +126.48%
Values over period specified.

Legend

BMO Dividend Fund 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 4.9 13.3 13.3 28.7 9.1 9.6 - 9.8
S&P/TSX Composite Index TR 2.5 8.5 17.3 17.3 33.9 10.8 10.8 7.4 -
Quartile 2 4 4 4 4 2 1 - -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.5 23.4 -6.8 11.0 11.5 -1.7 13.2 17.6 - -
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 2 1 2 1 4 2 1 2 - -

Volatility

Volatility: 7

Risk vs. Return

Period

BMO Dividend Fund Advisor Series

Median

Other - Canadian Dividend & Income Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 15.20 12.06 -
Beta 0.85 0.84 -
Alpha 0.00 0.01 -
R-Squared 0.91 0.90 -
Sharpe Ratio 0.59 0.75 -
Sortino Ratio 0.53 0.67 -
Treynor 0.11 0.11 -
Tax Efficiency 95.56 96.36 -

Category

Canadian Dividend & Income Equity

General Info

Inception Date Jun 01, 2012
MER 1.80%
Total Assets
(in millions)
$300.55

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 2.50%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.