Français

For Universal Life Investment Accounts

BMO Canadian Equity Class Advisor Series

Canadian Equity

As Of: Feb 29, 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 88.51%
US Equity 4.88%
Income Trust Units 4.84%
Cash and Equivalents 1.61%
International Equity 0.17%
Other -0.01%

Sector Allocation

Sector Percent
Financial Services 30.39%
Industrial Services 10.40%
Energy 10.29%
Technology 8.47%
Consumer Services 8.12%
Other 32.33%

Geo Allocation

Region Percent
North America 99.77%
Europe 0.14%
Latin America 0.06%
Asia 0.02%
Other 0.01%

Top Holdings

Name Percent
Royal Bank of Canada 6.60%
BMO S&P 500 Index ETF (ZSP) 5.05%
Canadian Pacific Railway Ltd 4.66%
Toronto-Dominion Bank 4.42%
Canadian Natural Resources Ltd 4.23%
Enbridge Inc 3.88%
Constellation Software Inc 3.70%
Sun Life Financial Inc 3.68%
BCE Inc 3.51%
Bank of Montreal 3.35%

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 $19,425.95
Rate of Return +94.26%
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 -7.6 -7.4 -2.5 -6.6 0.7 1.9 2.3 5.2 5.8
S&P/TSX Composite Index TR -5.9 -3.8 0.4 -4.3 4.9 5.0 4.4 6.5 -
Quartile 4 4 4 4 4 3 3 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: 7

Risk vs. Return

BMO Canadian Equity Class Advisor Series

Median

Other - Canadian Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 10.21 9.22 8.96
Beta 1.01 0.95 0.89
Alpha -0.03 -0.02 -0.01
R-Squared 0.96 0.89 0.89
Sharpe Ratio 0.11 0.19 0.50
Sortino Ratio -0.20 -0.18 0.22
Treynor 0.01 0.02 0.05
Tax Efficiency 17.21 33.48 79.51

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