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BMO Women in Leadership Fund Series A

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North American Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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
(11-12-2025) 		$21.76
Change
$0.14 (0.65%)

As at October 31, 2025

As at September 30, 2025

As at October 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2025Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Oct 2025Jan 2017Apr 2018Jul 2019Oct 2020Jan 2022Apr 2023Jul 2024$10,000$8,000$12,000$14,000$16,000$18,000Period

Legend

BMO Women in Leadership Fund Series A

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Fund Returns

Inception Return (April 28, 2016): 10.13%

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 0.59% 3.54% 13.57% 11.66% 16.28% 23.89% 16.54% 7.74% 11.98% 10.90% 10.98% 9.81% 9.71% -
Benchmark 2.01% 10.66% 24.45% 19.79% 25.63% 30.40% 21.75% 14.34% 18.36% 15.90% 15.61% 13.94% 14.08% 13.68%
Category Average 0.59% 3.55% 16.13% 8.87% 11.06% 20.75% 14.91% 6.95% 11.88% 11.02% 10.70% 9.48% 9.81% 8.92%
Category Rank 92 / 189 137 / 188 100 / 188 71 / 187 69 / 187 70 / 179 78 / 172 96 / 144 89 / 139 58 / 112 50 / 88 47 / 81 51 / 78 -
Quartile Ranking 2 3 3 2 2 2 2 3 3 3 3 3 3 -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 6.12% -1.88% 4.96% -0.53% -4.06% -1.84% 5.98% 1.45% 2.02% 1.08% 1.84% 0.59%
Benchmark 6.48% -1.51% 3.47% -1.01% -3.77% -2.34% 5.72% 3.56% 2.72% 3.12% 5.20% 2.01%

Best Monthly Return Since Inception

9.71% (April 2020)

Worst Monthly Return Since Inception

-10.67% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - 5.18% -4.70% 20.70% 12.75% 20.43% -18.05% 17.94% 22.54%
Benchmark 5.50% 14.85% 11.54% -2.58% 24.09% 10.91% 26.72% -9.17% 17.51% 28.77%
Category Average 6.38% 4.55% 10.59% -6.12% 20.45% 16.55% 18.87% -14.77% 16.96% 18.75%
Quartile Ranking - - 4 3 3 2 3 4 2 2
Category Rank - - 67/ 79 43/ 81 48/ 93 53/ 119 80/ 139 110/ 145 64/ 172 85/ 179

Best Calendar Return (Last 10 years)

22.54% (2024)

Worst Calendar Return (Last 10 years)

-18.05% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 55.73
US Equity 43.10
International Equity 0.80
Cash and Equivalents 0.37

Sector Allocation

Sector Allocation
Name Percent
Financial Services 29.36
Technology 27.93
Consumer Services 10.10
Industrial Services 8.61
Basic Materials 8.48
Other 15.52

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.20
Europe 0.80

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 5.71
Royal Bank of Canada 4.79
Brookfield Corp Cl A 3.81
Alphabet Inc Cl A 3.74
Constellation Software Inc 3.72
NVIDIA Corp 3.59
Dollarama Inc 3.45
WSP Global Inc 3.39
Toronto-Dominion Bank 3.31
Waste Connections Inc 3.19

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 Return024681012141618202224262830323436-20%-10%0%10%20%30%40%

BMO Women in Leadership Fund Series A

Median

Other - North American Equity

3 Yr Annualized

Standard Deviation 10.82% 12.50% -
Beta 0.93% 0.96% -
Alpha -0.03% -0.05% -
Rsquared 0.89% 0.88% -
Sharpe 1.11% 0.76% -
Sortino 2.24% 1.19% -
Treynor 0.13% 0.10% -
Tax Efficiency 99.98% 99.99% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.05% 10.82% 12.50% -
Beta 0.87% 0.93% 0.96% -
Alpha -0.05% -0.03% -0.05% -
Rsquared 0.84% 0.89% 0.88% -
Sharpe 1.17% 1.11% 0.76% -
Sortino 2.40% 2.24% 1.19% -
Treynor 0.15% 0.13% 0.10% -
Tax Efficiency 100.00% 99.98% 99.99% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A36.9​36.959.7​59.70%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: A32.6​32.660.2​60.20%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: A22.7​22.753.0​53.00%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: A68.3​68.364.7​64.70%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 April 28, 2016
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $156

Fund Codes

FundServ Code Load Code Sales Status
BMO70757
BMO757

Investment Objectives

This fund’s objective is to increase the value of your investment over the long term by investing primarily in issuers that promote a gender diverse leadership environment.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: invests in equity securities of issuers based on, but not limited to, the following gender criteria: - representation of women on the board of directors - female Chief Executive Officer (CEO), female Named Executive Officer - other criteria that advance gender equity including addressing barriers to advancement and gender pay gap.

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.

  • Jennifer So
  • Valentin Padure
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Investments Inc.
Custodian

State Street Trust Company Canada
Registrar

BMO Investments Inc.

State Street Trust Company Canada
Distributor

BMO Investments Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.44%
Management Fee 1.25%
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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