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For Universal Life Investment Accounts

BMO Canadian Equity Class Advisor Series

Canadian Equity

As Of: Jan 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 88.26%
US Equity 4.92%
Income Trust Units 4.62%
Canadian Corporate Bonds 2.02%
Cash and Equivalents 0.18%

Sector Allocation

Sector Percent
Financial Services 27.95%
Energy 10.32%
Industrial Services 10.25%
Basic Materials 8.05%
Technology 7.03%
Other 36.40%

Geo Allocation

Region Percent
North America 99.61%
Latin America 0.39%

Top Holdings

Name Percent
Royal Bank of Canada 5.49%
BMO S&P 500 Index ETF (ZSP) 4.92%
Toronto-Dominion Bank 4.90%
Canadian Pacific Railway Ltd 4.47%
Canadian Natural Resources Ltd 4.13%
Enbridge Inc 3.95%
Sun Life Financial Inc 3.58%
Constellation Software Inc 3.42%
CGI Inc Cl A 3.31%
Bank of Nova Scotia 3.19%

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 $21,014.61
Rate of Return +110.15%
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 1.1 4.0 4.7 1.1 12.0 4.8 4.9 6.4 6.6
S&P/TSX Composite Index TR 1.7 5.9 7.2 1.7 15.0 7.2 6.5 7.7 -
Quartile 3 4 4 3 3 3 2 3 -

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 2 4 2 3 1 3 2 4 2 3

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 9.11 8.74 8.68
Beta 0.98 0.93 0.88
Alpha -0.02 -0.01 0.00
R-Squared 0.96 0.88 0.89
Sharpe Ratio 0.42 0.49 0.66
Sortino Ratio 0.17 0.21 0.44
Treynor 0.04 0.05 0.07
Tax Efficiency 63.94 67.51 83.30

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