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For Universal Life Investment Accounts

BMO Canadian Equity Class Advisor Series

Canadian Equity

As Of: Jun 30, 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 90.31%
Income Trust Units 4.70%
US Equity 3.17%
Cash and Equivalents 1.70%
International Equity 0.10%
Other 0.02%

Sector Allocation

Sector Percent
Financial Services 26.07%
Technology 11.73%
Basic Materials 10.97%
Industrial Services 9.93%
Energy 7.87%
Other 33.43%

Geo Allocation

Region Percent
North America 99.83%
Europe 0.07%
Latin America 0.04%
Asia 0.02%
Other 0.04%

Top Holdings

Name Percent
Royal Bank of Canada 7.33%
Shopify Inc 4.87%
Canadian Pacific Railway Ltd 4.39%
BCE Inc 4.24%
Franco-Nevada Corp 4.04%
Constellation Software Inc 3.95%
Enbridge Inc 3.84%
Toronto-Dominion Bank 3.72%
Canadian Natural Resources Ltd 3.43%
BMO S&P 500 Index ETF (ZSP) 3.27%

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 $18,472.36
Rate of Return +84.72%
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 1.9 15.3 -11.2 -11.2 -7.5 0.4 1.8 4.8 5.2
S&P/TSX Composite Index TR 2.5 17.0 -7.5 -7.5 -2.2 3.9 4.5 6.3 -
Quartile 2 2 3 3 3 3 3 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 15.66 12.97 10.83
Beta 0.99 0.97 0.92
Alpha -0.03 -0.02 -0.01
R-Squared 0.98 0.95 0.92
Sharpe Ratio 0.02 0.13 0.41
Sortino Ratio -0.18 -0.13 0.16
Treynor 0.00 0.02 0.05
Tax Efficiency - 21.31 78.08

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