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For Universal Life Investment Accounts

BMO Canadian Equity Class Advisor Series

Canadian Equity

As Of: Oct 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 88.36%
Income Trust Units 4.84%
US Equity 4.22%
Cash and Equivalents 2.44%
International Equity 0.14%

Sector Allocation

Sector Percent
Financial Services 25.60%
Basic Materials 13.40%
Industrial Services 11.08%
Technology 10.34%
Energy 7.48%
Other 32.10%

Geo Allocation

Region Percent
North America 99.82%
Europe 0.11%
Latin America 0.06%
Asia 0.02%
Other -0.01%

Top Holdings

Name Percent
Royal Bank of Canada 7.57%
Shopify Inc 5.37%
Canadian Pacific Railway Ltd 4.95%
BMO S&P 500 Index ETF (ZSP) 4.36%
Franco-Nevada Corp 3.66%
Constellation Software Inc 3.29%
BCE Inc 3.26%
Canadian Natural Resources Ltd 3.06%
Sun Life Financial Inc 2.96%
Enbridge Inc 2.95%

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

This investment's style box characteristics are Large Growth.

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $18,782.19
Rate of Return +87.82%
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 -2.8 -2.8 6.8 -9.7 -7.0 -1.4 2.8 4.1 5.2
S&P/TSX Composite Index TR -3.1 -2.9 7.1 -6.1 -2.3 2.2 6.1 5.2 -
Quartile 2 3 2 3 3 3 4 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 3 4 2 3 2 3 2 4 2 4

Volatility

Volatility: 8

Risk vs. Return

Period

BMO Canadian Equity Class Advisor Series

Median

Other - Canadian Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 15.79 13.07 10.94
Beta 0.98 0.99 0.92
Alpha -0.04 -0.03 -0.01
R-Squared 0.99 0.96 0.92
Sharpe Ratio -0.09 0.20 0.34
Sortino Ratio -0.32 -0.04 0.07
Treynor -0.01 0.03 0.04
Tax Efficiency - 45.37 74.09

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

This investment's style box characteristics are Large Growth.