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For Universal Life Investment Accounts

BMO Equity Growth ETF Portfolio - Advisor Series

Global Equity

As Of: Mar 31, 2026
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Fund Objective

This fund’s objective is to provide long-term growth by investing primarily in exchange traded funds that invest in Canadian, U.S. and international equity securities. The fund may also invest in other mutual funds or invest directly in individual equity securities and cash or cash equivalents. The fund’s asset mix may be changed over time to reflect the portfolio manager’s long-term outlook for each asset class.

Asset Allocation

Asset Percent
International Equity 43.29%
US Equity 30.47%
Canadian Equity 24.31%
Cash and Equivalents 1.12%
Income Trust Units 0.67%
Other 0.14%

Sector Allocation

Sector Percent
Technology 18.66%
Exchange Traded Fund 17.41%
Financial Services 17.29%
Basic Materials 7.33%
Energy 6.30%
Other 33.01%

Geo Allocation

Region Percent
North America 56.25%
Asia 13.92%
Multi-National 13.74%
Europe 13.62%
Latin America 1.61%
Other 0.86%

Top Holdings

Name Percent
BMO S&P/TSX Capped Composite Index ETF (ZCN) 24.98%
BMO MSCI EAFE Index ETF (ZEA) 19.55%
BMO S&P 500 Index ETF (ZSP) 15.46%
BMO Glo Equity Fund Active ETF Series (BGEQ) 13.74%
BMO NASDAQ 100 Equity Index ETF (ZNQ) 10.02%
BMO MSCI Emerging Markets Index ETF (ZEM) 5.76%
BMO Japan Index ETF (ZJPN) 2.72%
iShares Expanded Tech-Software Sector ETF (IGV) 2.66%
Industrial Select Sector SPDR ETF (XLI) 1.31%
SPDR S&P Biotech ETF (XBI) 1.01%

Managed Portfolio Indexed Account

Category

Global Equity

General Info

Inception Date Aug 12, 2013
MER 1.78%
Total Assets
(in millions)		 $2,367.73

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%

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 $30,923.86
Rate of Return +209.24%
Values over period specified.

Legend

BMO Equity Growth ETF Portfolio - Advisor Series

Dow Jones Global TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -5.1 -0.4 1.9 -0.4 16.9 14.3 9.5 9.4 9.1
Dow Jones Global TR Index (C$) -5.3 -1.2 0.4 -1.2 16.9 17.7 11.6 12.1 -
Quartile 3 2 1 2 1 2 2 2 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 17.0 20.1 12.6 -10.5 16.0 7.7 17.8 -5.0 13.0 7.3
Dow Jones Global TR Index (C$) 16.6 26.8 19.4 -12.6 17.6 13.2 21.4 -1.8 16.3 5.2
Quartile 1 3 3 2 3 3 3 2 3 2

Volatility

Volatility: 5

Risk vs. Return

Period

BMO Equity Growth ETF Portfolio - Advisor Series

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.06 10.76 10.69
Beta 0.89 0.90 0.90
Alpha -0.01 -0.01 -0.01
R-Squared 0.94 0.95 0.95
Sharpe Ratio 1.12 0.64 0.73
Sortino Ratio 2.06 0.95 0.92
Treynor 0.11 0.08 0.09
Tax Efficiency 92.62 92.29 92.86

Managed Portfolio Indexed Account

Category

Global Equity

General Info

Inception Date Aug 12, 2013
MER 1.78%
Total Assets
(in millions)		 $2,367.73

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.