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For Universal Life Investment Accounts

BMO Canadian Equity Class Advisor Series

Canadian Equity

As Of: Jul 31, 2019

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 87.56%
Income Trust Units 5.51%
US Equity 4.88%
Cash and Equivalents 1.87%
International Equity 0.18%

Sector Allocation

Sector Percent
Financial Services 28.24%
Industrial Services 13.75%
Energy 12.07%
Technology 10.62%
Basic Materials 8.22%
Other 27.10%

Geo Allocation

Region Percent
North America 99.30%
Latin America 0.54%
Europe 0.13%
Asia 0.04%
Other -0.01%

Top Holdings

Name Percent
Royal Bank of Canada 8.51%
Toronto-Dominion Bank 8.32%
TC Energy Corp 4.34%
Canadian Pacific Railway Ltd 4.33%
BMO S&P 500 Index ETF (ZSP) 4.05%
Canadian Natural Resources Ltd 4.05%
Canadian National Railway Co 3.53%
Enbridge Inc 3.51%
CGI Inc Cl A 3.50%
Bank of Montreal 3.32%

Category

Canadian Equity

General Info

Inception Date Nov 03, 2008
MER 2.42%
Total Assets
(in millions)
$20.24

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 $20,072.75
Rate of Return +100.73%
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 0.5 0.4 7.0 15.3 -0.4 4.5 3.3 5.9 6.4
S&P/TSX Composite Index TR 0.3 -0.3 7.3 16.6 3.0 7.1 4.4 7.4 -
Quartile 2 2 2 2 3 3 2 3 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -12.0 7.8 13.9 -2.7 8.2 20.1 4.6 -9.1 11.6 21.5
S&P/TSX Composite Index TR -8.9 9.1 21.1 -8.3 10.6 13.0 7.2 -8.7 17.6 35.1
Quartile 4 2 3 1 3 2 4 2 3 4

Volatility

Volatility: 6

Risk vs. Return

BMO Canadian Equity Class Advisor Series

Median

Other - Canadian Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation - - -
Beta - - -
Alpha - - -
R-Squared - - -
Sharpe Ratio - - -
Sortino Ratio - - -
Treynor - - -
Tax Efficiency - - -

Category

Canadian Equity

General Info

Inception Date Nov 03, 2008
MER 2.42%
Total Assets
(in millions)
$20.24

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