Français

For Universal Life Investment Accounts

BMO Dividend Fund Advisor Series

Canadian Dividend & Income Equity

As Of: Sep 30, 2019

Fund Objective

This fund's objective is to provide a high after-tax return, which includes dividend income and capital gains from growth in the value of your investment. As part of its investment objective, the fund invests primarily in dividend-yielding common and preferred shares of established Canadian companies.

Asset Allocation

Asset Percent
Canadian Equity 72.65%
US Equity 18.41%
Income Trust Units 6.62%
Cash and Equivalents 2.33%
Other -0.01%

Sector Allocation

Sector Percent
Financial Services 38.77%
Industrial Services 15.96%
Consumer Services 10.01%
Energy 8.81%
Technology 8.28%
Other 18.17%

Geo Allocation

Region Percent
North America 95.40%
Latin America 4.61%
Other -0.01%

Top Holdings

Name Percent
Royal Bank of Canada 7.01%
Toronto-Dominion Bank 6.77%
Bank of Nova Scotia 5.33%
Brookfield Asset Management Inc Cl A 4.72%
Canadian National Railway Co 4.38%
Enbridge Inc 4.33%
Brookfield Infrastructure Partners LP - Units 3.48%
TC Energy Corp 3.43%
Waste Connections Inc 3.26%
Manulife Financial Corp 3.20%

Category

Canadian Dividend & Income Equity

General Info

Inception Date Jun 01, 2012
MER 1.80%
Total Assets
(in millions)
$257.09

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 2.50%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

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 $19,569.63
Rate of Return +95.70%
Values over period specified.

Legend

BMO Dividend Fund 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 1.7 3.7 8.4 21.4 9.3 9.3 7.0 - 10.0
S&P/TSX Composite Index TR 1.7 2.5 5.1 19.1 7.1 7.4 5.3 7.0 -
Quartile 4 1 1 1 1 1 1 - -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -6.8 11.0 11.5 -1.7 13.2 17.6 - - - -
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 2 1 4 2 1 2 - - - -

Volatility

Volatility: 6

Risk vs. Return

BMO Dividend Fund Advisor Series

Median

Other - Canadian Dividend & Income Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 8.63 8.64 -
Beta 0.91 0.87 -
Alpha 0.02 0.02 -
R-Squared 0.89 0.78 -
Sharpe Ratio 0.94 0.73 -
Sortino Ratio 0.90 0.56 -
Treynor 0.09 0.07 -
Tax Efficiency 97.74 96.01 -

Category

Canadian Dividend & Income Equity

General Info

Inception Date Jun 01, 2012
MER 1.80%
Total Assets
(in millions)
$257.09

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 2.50%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

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