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For Universal Life Investment Accounts

BMO Dividend Fund Advisor Series

Canadian Dividend & Income Equity

As Of: Oct 31, 2020

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 59.29%
US Equity 18.95%
Cash and Equivalents 14.81%
Income Trust Units 6.94%
Other 0.01%

Sector Allocation

Sector Percent
Financial Services 32.90%
Industrial Services 16.20%
Cash and Cash Equivalent 14.81%
Utilities 10.57%
Technology 5.38%
Other 20.14%

Geo Allocation

Region Percent
North America 96.11%
Latin America 3.89%

Top Holdings

Name Percent
USD Currency Forward 12.01%
Royal Bank of Canada 6.66%
Toronto-Dominion Bank 5.44%
Canadian National Railway Co 4.89%
Bank of Nova Scotia 4.36%
Brookfield Asset Management Inc Cl A 4.06%
Brookfield Infrastructure Partners LP - Units 3.89%
Microsoft Corp 3.46%
Enbridge Inc 3.38%
TC Energy Corp 2.81%

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

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 $17,693.12
Rate of Return +76.93%
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 -3.4 -1.8 2.0 -11.0 -9.1 1.2 4.0 - 7.4
S&P/TSX Composite Index TR -3.1 -2.9 7.1 -6.1 -2.3 2.2 6.1 5.2 -
Quartile 4 3 3 2 3 2 2 - -

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

Period

BMO Dividend Fund Advisor Series

Median

Other - Canadian Dividend & Income Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 13.54 11.29 -
Beta 0.81 0.81 -
Alpha -0.01 -0.01 -
R-Squared 0.91 0.87 -
Sharpe Ratio 0.07 0.32 -
Sortino Ratio -0.16 0.07 -
Treynor 0.01 0.05 -
Tax Efficiency 81.13 94.28 -

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

This investment's style box characteristics are Large Growth.