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U.S. Equity
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|
Close (05-17-2024) |
$40.77 |
|---|---|
| Change |
$0.01
(0.02%)
|
| Open | $40.75 |
|---|---|
| Day Range | $40.71 - $40.77 |
| Volume | 3,425 |
As at April 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (June 07, 2021): 9.69%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -2.44% | 6.26% | 22.29% | 10.50% | 27.01% | 16.62% | - | - | - | - | - | - | - | - |
| Benchmark | -2.70% | 7.00% | 19.89% | 10.21% | 24.18% | 16.33% | 12.19% | 16.16% | 13.73% | 14.54% | 13.35% | 15.12% | 13.99% | 14.98% |
| Category Average | -3.34% | 18.94% | 18.94% | 8.14% | 20.65% | 12.22% | 7.69% | 13.48% | 10.38% | 10.73% | 10.14% | 11.37% | 10.04% | 10.81% |
| Category Rank | 338 / 1,370 | 564 / 1,364 | 336 / 1,349 | 436 / 1,355 | 346 / 1,285 | 282 / 1,226 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 2 | 2 | 1 | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.07% | 4.40% | 2.83% | 0.39% | -4.95% | 0.31% | 8.07% | 2.41% | 3.99% | 5.47% | 3.27% | -2.44% |
| Benchmark | 0.62% | 3.76% | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% |
9.33% (July 2022)
-9.46% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -17.18% | 24.50% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 681/ 1,190 | 407/ 1,254 |
24.50% (2023)
-17.18% (2022)
| Name | Percent |
|---|---|
| US Equity | 92.14 |
| Canadian Equity | 5.36 |
| Cash and Equivalents | 1.36 |
| International Equity | 1.15 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 31.54 |
| Financial Services | 17.22 |
| Consumer Services | 15.02 |
| Healthcare | 10.59 |
| Industrial Services | 4.93 |
| Other | 20.70 |
| Name | Percent |
|---|---|
| North America | 98.84 |
| Europe | 1.15 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Apple Inc | 8.02 |
| Microsoft Corp | 6.14 |
| Oracle Corp | 3.45 |
| NVIDIA Corp | 3.34 |
| Amazon.com Inc | 3.06 |
| Berkshire Hathaway Inc Cl B | 2.84 |
| Alphabet Inc Cl A | 2.84 |
| Bank of America Corp | 2.57 |
| Eli Lilly and Co | 2.52 |
| Shopify Inc Cl A | 2.46 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | June 07, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $53 |
| 52 Week High | $40.77 |
| 52 Week Low | $30.41 |
| Annual Dividend | $0.08 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
This fund’s objective is to provide long-term capital growth by investing primarily in equity securities of U.S. companies of any size of market capitalization.
These are the strategies the sub-advisor uses to try to achieve the fund’s objective: invests primarily in equity securities of U.S. companies; follows a rigorous bottom-up fundamental analysis to identify value, consistent growth and timely fundamentals; invests in companies across all market capitalizations; may invest up to 100% of the fund’s assets in foreign securities; may invest up to 10% of the fund’s assets in securities outside of North America.
| Name | Start Date |
|---|---|
| BMO Asset Management Inc. | 05-25-2021 |
| Brian Belski | 04-23-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | BMO Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.81% |
|---|---|
| Management Fee | - |
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