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For Universal Life Investment Accounts

BMO Dividend Fund Advisor Series

Canadian Dividend & Income Equity

As Of: Aug 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 59.47%
US Equity 18.84%
Cash and Equivalents 14.83%
Income Trust Units 6.87%
Other -0.01%

Sector Allocation

Sector Percent
Financial Services 33.41%
Industrial Services 15.52%
Cash and Cash Equivalent 14.83%
Utilities 9.87%
Technology 5.35%
Other 21.02%

Geo Allocation

Region Percent
North America 96.31%
Latin America 3.68%
Other 0.01%

Top Holdings

Name Percent
USD Currency Forward 12.15%
Royal Bank of Canada 6.75%
Toronto-Dominion Bank 5.73%
Canadian National Railway Co 4.81%
Brookfield Asset Management Inc Cl A 4.29%
Bank of Nova Scotia 4.22%
Brookfield Infrastructure Partners LP - Units 3.68%
Enbridge Inc 3.65%
Microsoft Corp 3.58%
TC Energy Corp 3.11%

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 $18,452.09
Rate of Return +84.52%
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 2.4 5.0 -5.2 -7.2 -4.1 4.5 5.5 - 8.1
S&P/TSX Composite Index TR 2.3 9.6 3.4 -1.1 3.8 6.0 6.8 6.4 -
Quartile 3 3 3 2 3 1 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

BMO Dividend Fund Advisor Series

Median

Other - Canadian Dividend & Income Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 13.50 11.36 -
Beta 0.81 0.81 -
Alpha 0.00 0.00 -
R-Squared 0.91 0.85 -
Sharpe Ratio 0.30 0.45 -
Sortino Ratio 0.12 0.22 -
Treynor 0.05 0.06 -
Tax Efficiency 94.85 95.84 -

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