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For Universal Life Investment Accounts

BMO Dividend Fund Advisor Series

Canadian Dividend & Income Equity

As Of: Dec 31, 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 $19,881.57
Rate of Return +98.82%
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 -1.1 1.6 5.4 23.4 23.4 8.5 6.9 - 9.9
S&P/TSX Composite Index TR 0.5 3.2 5.7 22.9 22.9 6.9 6.3 6.9 -
Quartile 4 3 2 1 1 1 1 - -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 23.4 -6.8 11.0 11.5 -1.7 13.2 17.6 - - -
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 1 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 8.80 8.76 -
Beta 0.91 0.89 -
Alpha 0.02 0.01 -
R-Squared 0.89 0.80 -
Sharpe Ratio 0.83 0.70 -
Sortino Ratio 0.76 0.54 -
Treynor 0.08 0.07 -
Tax Efficiency 97.35 96.89 -

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