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For Universal Life Investment Accounts

BMO Canadian Equity Class Advisor Series

Canadian Equity

As Of: Sep 30, 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 87.30%
Income Trust Units 5.71%
US Equity 4.87%
Cash and Equivalents 1.94%
International Equity 0.18%

Sector Allocation

Sector Percent
Financial Services 27.25%
Industrial Services 13.69%
Technology 11.00%
Energy 10.53%
Basic Materials 8.92%
Other 28.61%

Geo Allocation

Region Percent
North America 99.15%
Latin America 0.68%
Europe 0.13%
Asia 0.04%

Top Holdings

Name Percent
Royal Bank of Canada 8.00%
Toronto-Dominion Bank 7.90%
Canadian Pacific Railway Ltd 4.38%
BMO S&P 500 Index ETF (ZSP) 4.03%
Canadian Natural Resources Ltd 4.01%
Enbridge Inc 3.82%
Canadian National Railway Co 3.77%
CGI Inc Cl A 3.65%
TC Energy Corp 3.34%
Kirkland Lake Gold Ltd 3.20%

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 $20,306.61
Rate of Return +103.07%
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 1.7 5.1 16.6 3.9 4.4 4.1 5.6 6.4
S&P/TSX Composite Index TR 1.7 2.5 5.1 19.1 7.1 7.4 5.3 7.0 -
Quartile 2 4 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 8.90 8.65 9.07
Beta 0.97 0.92 0.88
Alpha -0.03 -0.01 -0.01
R-Squared 0.95 0.88 0.90
Sharpe Ratio 0.40 0.40 0.55
Sortino Ratio 0.11 0.06 0.28
Treynor 0.04 0.04 0.06
Tax Efficiency 61.07 62.63 -

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