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Canadian Neutral Balanced
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-25-2024) |
$11.14 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (November 04, 2022): 9.37%
| 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 | 0.06% | 0.65% | 5.67% | 5.67% | 10.48% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.56% | 0.18% | 3.20% | 3.20% | 8.38% | 7.73% | 2.57% | 5.85% | 5.21% | 5.29% | 5.40% | 5.47% | 5.12% | 4.83% |
| Category Average | 0.32% | 4.15% | 4.15% | 4.15% | 8.52% | 7.52% | 2.16% | 5.40% | 4.41% | 4.27% | 4.22% | 4.46% | 4.02% | 4.00% |
| Category Rank | 324 / 453 | 182 / 453 | 86 / 447 | 86 / 447 | 126 / 444 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 1 | 2 | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.55% | -0.60% | -3.01% | -1.31% | 5.82% | 3.26% | 0.26% | 2.24% | 2.43% | -1.55% | 2.17% | 0.06% |
| Benchmark | 0.93% | -0.84% | -3.01% | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% |
5.82% (November 2023)
-3.69% (December 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 8.60% |
| Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
| Category Average | 7.98% | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 206/ 433 |
8.60% (2023)
8.60% (2023)
| Name | Percent |
|---|---|
| Canadian Equity | 36.45 |
| Canadian Government Bonds | 21.95 |
| US Equity | 12.46 |
| Canadian Corporate Bonds | 9.42 |
| Cash and Equivalents | 5.88 |
| Other | 13.84 |
| Name | Percent |
|---|---|
| Fixed Income | 37.22 |
| Financial Services | 14.76 |
| Technology | 8.33 |
| Energy | 6.35 |
| Cash and Cash Equivalent | 5.88 |
| Other | 27.46 |
| Name | Percent |
|---|---|
| North America | 94.02 |
| Europe | 4.05 |
| Latin America | 1.69 |
| Asia | 0.28 |
| Other | -0.04 |
| Name | Percent |
|---|---|
| BMO High Yield US Corp Bond Hgd to C$ Ix ETF (ZHY) | 3.79 |
| ROYAL BANK OF CANADA TD - 4.70% 02-Jul-2024 | 3.79 |
| Royal Bank of Canada | 3.26 |
| Toronto-Dominion Bank | 2.16 |
| Canadian Natural Resources Ltd | 2.06 |
| FRANKLIN RESPONSIBLY SOURCED G FRANKLIN RESP SOURCED GOLD | 2.03 |
| Canadian Pacific Kansas City Ltd | 1.78 |
| Constellation Software Inc | 1.53 |
| Shopify Inc Cl A | 1.49 |
| USD Currency | 1.41 |
| 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 | November 04, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $30 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO163 | ||
| BMO70163 |
This fund’s objective is to generate income and provide long-term capital growth by investing primarily, directly or indirectly, in Canadian equity and fixed income securities.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in Canadian equity and fixed income securities, either directly or indirectly, using a combination of top down macro analysis and fundamental analysis considers yield, growth and inflation in portfolio construction invests between 25%-75% of the fund’s assets in equity securities and between 25%-75% of the fund’s assets in fixed income securities when choosing equity securities
| Name | Start Date |
|---|---|
| Marchello Holditch | 04-23-2024 |
| Lutz Zeitler | 04-23-2024 |
| Jeff Elliott | 04-23-2024 |
| Earl Davis | 04-23-2024 |
| Sadiq S. Adatia, CFA | 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 | - |
| Auditor | PricewaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.72% |
|---|---|
| Management Fee | 1.45% |
| 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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