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BMO Canadian Equity Fund Series A

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Canadian Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-24-2025) 		$50.41
Change
-$0.08 (-0.16%)

As at June 30, 2025

As at April 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 1994Jan 1996Jan 1998Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$10,000$110,000-$15,000$35,000$60,000$85,000$135,000$8,000$12,000$14,000$16,000Period

Legend

BMO Canadian Equity Fund Series A

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Fund Returns

Inception Return (August 03, 1993): 7.82%

Fund Returns
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 3.04% 9.23% 10.08% 10.08% 23.87% 17.67% 14.88% 8.85% 13.07% 9.30% 7.95% 8.14% 8.22% 7.31%
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 2.57% 8.38% 9.10% 9.10% 21.89% 15.99% 13.69% 9.49% 13.72% 10.29% 9.01% 8.80% 8.93% 7.96%
Category Rank 129 / 750 136 / 745 237 / 740 237 / 740 301 / 725 249 / 702 274 / 681 429 / 602 398 / 571 438 / 540 422 / 492 357 / 463 347 / 431 321 / 388
Quartile Ranking 1 1 2 2 2 2 2 3 3 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.55% 0.55% 2.44% 0.86% 6.37% -3.52% 3.87% -0.80% -2.19% 0.15% 5.85% 3.04%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

11.80% (December 1999)

Worst Monthly Return Since Inception

-18.10% (August 1998)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -2.54% 13.49% 8.22% -11.84% 19.44% -0.38% 24.46% -9.19% 10.75% 19.29%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking 2 4 2 4 3 3 2 4 2 2
Category Rank 114/ 379 322/ 407 161/ 450 382/ 476 352/ 522 401/ 548 289/ 583 544/ 651 306/ 688 334/ 715

Best Calendar Return (Last 10 years)

24.46% (2021)

Worst Calendar Return (Last 10 years)

-11.84% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 92.29
Income Trust Units 4.20
US Equity 2.37
Cash and Equivalents 1.14

Sector Allocation

Sector Allocation
Name Percent
Financial Services 33.30
Energy 14.53
Basic Materials 13.99
Technology 11.26
Real Estate 5.83
Other 21.09

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.25
Latin America 0.75

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 8.69
Agnico Eagle Mines Ltd 4.81
Shopify Inc Cl A 4.27
Constellation Software Inc 4.26
Enbridge Inc 4.26
Canadian Pacific Kansas City Ltd 3.83
Canadian Natural Resources Ltd 3.75
Suncor Energy Inc 3.56
Toronto-Dominion Bank 3.55
Brookfield Corp Cl A 3.40

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415161718190%5%10%15%20%25%30%

BMO Canadian Equity Fund Series A

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 12.56% 12.76% 12.92%
Beta 1.00% 0.99% 0.98%
Alpha -0.01% -0.02% -0.02%
Rsquared 0.99% 0.98% 0.97%
Sharpe 0.85% 0.83% 0.48%
Sortino 1.71% 1.32% 0.54%
Treynor 0.11% 0.11% 0.06%
Tax Efficiency 96.62% 95.56% 88.40%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.14% 12.56% 12.76% 12.92%
Beta 1.04% 1.00% 0.99% 0.98%
Alpha -0.03% -0.01% -0.02% -0.02%
Rsquared 0.99% 0.99% 0.98% 0.97%
Sharpe 1.69% 0.85% 0.83% 0.48%
Sortino 4.15% 1.71% 1.32% 0.54%
Treynor 0.18% 0.11% 0.11% 0.06%
Tax Efficiency 98.78% 96.62% 95.56% 88.40%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A35.7​35.741.4​41.40%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A42.0​42.045.5​45.50%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A33.3​33.338.4​38.40%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A43.5​43.538.0​38.00%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date August 03, 1993
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,883

Fund Codes

FundServ Code Load Code Sales Status
BMO135
BMO70135

Investment Objectives

This fund's objective is to increase the value of your investment over the long term by investing in equities of well-established Canadian companies.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in Canadian equity securities; employs a systematic model based on fundamental equity analysis to identify and select equities that trade below their intrinsic value, demonstrate superior earnings growth, and demonstrate positive price momentum; reviews operations and research and development to assess each company’s potential for growth.

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.

  • Ariel Liang
  • Sachal Mahajan
  • Paul Borean
  • Yadwinder Garg
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Investments Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada

Bank of Montreal Investment Services
Distributor

BMO Investments Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 1.83%
Management Fee 2.00%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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