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For Universal Life Investment Accounts

BMO Dividend Fund Advisor Series

Canadian Dividend & Income Equity

As Of: Apr 30, 2026
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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 85.05%
US Equity 11.94%
Income Trust Units 1.74%
Cash and Equivalents 1.27%

Sector Allocation

Sector Percent
Financial Services 38.42%
Energy 17.26%
Basic Materials 12.26%
Industrial Services 9.12%
Consumer Services 7.50%
Other 15.44%

Geo Allocation

Region Percent
North America 98.26%
Latin America 1.74%

Top Holdings

Name Percent
Royal Bank of Canada 8.71%
Toronto-Dominion Bank 5.99%
Canadian Natural Resources Ltd 4.35%
Brookfield Corp Cl A 3.72%
Enbridge Inc 3.69%
Agnico Eagle Mines Ltd 3.11%
Suncor Energy Inc 2.99%
Bank of Montreal 2.87%
Manulife Financial Corp 2.79%
Canadian Imperial Bank of Commerce 2.63%

Managed Indexed Account

Category

Canadian Dividend & Income Equity

General Info

Inception Date Jun 01, 2012
MER 1.80%
Total Assets
(in millions)		 $11,830.04

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.00%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $35,333.87
Rate of Return +253.34%
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 4.1 6.6 10.1 6.4 22.4 14.5 10.1 9.5 9.7
S&P/TSX Composite Index TR 3.8 7.0 13.5 7.9 40.1 21.5 15.5 12.6 -
Quartile 2 4 4 4 4 4 4 3 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 17.3 16.5 9.0 -9.0 22.7 0.5 23.4 -6.8 11.0 11.5
S&P/TSX Composite Index TR 31.7 21.7 11.8 -5.8 25.1 5.6 22.9 -8.9 9.1 21.1
Quartile 3 3 2 4 4 2 1 2 1 4

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 10.85 11.56 11.78
Beta 0.90 0.88 0.86
Alpha -0.04 -0.03 -0.01
R-Squared 0.90 0.91 0.90
Sharpe Ratio 0.97 0.64 0.67
Sortino Ratio 1.91 1.01 0.85
Treynor 0.12 0.08 0.09
Tax Efficiency 92.83 90.26 92.65

Managed Indexed Account

Category

Canadian Dividend & Income Equity

General Info

Inception Date Jun 01, 2012
MER 1.80%
Total Assets
(in millions)		 $11,830.04

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.00%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.