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Canadian Equity
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Click for more information on Fundata’s ESG Grade
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2020, 2019
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|
NAVPS (09-06-2024) |
$34.26 |
|---|---|
| Change |
-$0.24
(-0.69%)
|
As at July 31, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (January 22, 1997): 6.77%
| 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 | 6.66% | 7.72% | 12.16% | 13.88% | 17.55% | 9.97% | 5.16% | 10.36% | 8.29% | 7.73% | 8.21% | 8.77% | 7.98% | 6.87% |
| Benchmark | 5.87% | 7.26% | 11.67% | 12.28% | 15.73% | 11.92% | 7.72% | 12.72% | 10.46% | 9.19% | 9.55% | 9.20% | 8.61% | 7.41% |
| Category Average | 5.60% | 10.49% | 10.49% | 11.42% | 14.59% | 10.23% | 7.16% | 12.11% | 9.22% | 7.76% | 8.00% | 7.68% | 7.13% | 6.22% |
| Category Rank | 33 / 735 | 228 / 728 | 122 / 724 | 100 / 724 | 102 / 713 | 467 / 694 | 548 / 626 | 488 / 584 | 436 / 550 | 331 / 498 | 277 / 468 | 162 / 440 | 170 / 383 | 192 / 359 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.44% | -3.37% | -3.45% | 8.38% | 3.58% | 1.54% | 2.43% | 3.21% | -1.52% | 2.25% | -1.22% | 6.66% |
| Benchmark | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% |
11.69% (December 1999)
-20.07% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.19% | -4.74% | 19.94% | 8.78% | -8.11% | 24.68% | 5.36% | 20.97% | -9.19% | 7.71% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 4 | 4 |
| Category Rank | 176/ 338 | 171/ 370 | 142/ 398 | 116/ 453 | 154/ 480 | 34/ 528 | 199/ 557 | 444/ 592 | 566/ 659 | 607/ 698 |
24.68% (2019)
-9.19% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 94.16 |
| Income Trust Units | 3.11 |
| Cash and Equivalents | 2.73 |
| Name | Percent |
|---|---|
| Financial Services | 30.55 |
| Energy | 13.23 |
| Industrial Services | 12.90 |
| Basic Materials | 12.43 |
| Technology | 7.99 |
| Other | 22.90 |
| Name | Percent |
|---|---|
| North America | 96.89 |
| Latin America | 3.11 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.76 |
| Toronto-Dominion Bank | 6.23 |
| Canadian Pacific Kansas City Ltd | 5.85 |
| Constellation Software Inc | 4.29 |
| Waste Connections Inc | 4.12 |
| Bank of Montreal | 3.83 |
| Canadian Natural Resources Ltd | 3.42 |
| Alimentation Couche-Tard Inc | 3.29 |
| Pembina Pipeline Corp | 3.28 |
| Brookfield Infrastructure Partners LP - Units | 3.11 |
BMO Canadian Stock Selection Fund Series NBA
Median
Other - Canadian Equity
| Standard Deviation | 13.66% | 15.49% | 12.60% |
|---|---|---|---|
| Beta | 0.96% | 0.96% | 0.94% |
| Alpha | -0.02% | -0.02% | 0.00% |
| Rsquared | 0.93% | 0.94% | 0.90% |
| Sharpe | 0.21% | 0.46% | 0.47% |
| Sortino | 0.33% | 0.57% | 0.51% |
| Treynor | 0.03% | 0.07% | 0.06% |
| Tax Efficiency | 78.79% | 91.35% | 84.73% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.05% | 13.66% | 15.49% | 12.60% |
| Beta | 1.03% | 0.96% | 0.96% | 0.94% |
| Alpha | 0.01% | -0.02% | -0.02% | 0.00% |
| Rsquared | 0.98% | 0.93% | 0.94% | 0.90% |
| Sharpe | 0.94% | 0.21% | 0.46% | 0.47% |
| Sortino | 2.37% | 0.33% | 0.57% | 0.51% |
| Treynor | 0.12% | 0.03% | 0.07% | 0.06% |
| Tax Efficiency | 93.20% | 78.79% | 91.35% | 84.73% |
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 | January 22, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $162 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO50739 |
This fund’s objective is to achieve long-term capital growth consistent with the preservation of capital by investing primarily in equity securities of large Canadian companies that have long-term growth potential or that pay or are expected to pay above-average dividends.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in securities of large capitalization Canadian companies; examines the financial statistics of each company it’s considering to determine if the equity securities are attractively priced; reviews company operations and research and development to assess the company’s potential for growth; monitors the companies in which the fund invests for changes that may affect their profitability.
| Name | Start Date |
|---|---|
| Jordan Luckock | 04-23-2024 |
| Jennifer So | 05-24-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | BMO Nesbitt Burns Inc |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 20,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.70% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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