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North American Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-31-2025) |
$9.42 |
|---|---|
| Change |
-$0.02
(-0.24%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (June 16, 2023): 4.35%
| 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 | 2.30% | 4.82% | 4.01% | 4.01% | 7.35% | 4.71% | - | - | - | - | - | - | - | - |
| Benchmark | 3.56% | 6.93% | 5.39% | 5.39% | 20.56% | 20.42% | 19.13% | 12.46% | 15.94% | 14.01% | 12.96% | 13.00% | 13.20% | 12.23% |
| Category Average | 3.60% | 6.24% | 2.57% | 2.57% | 10.98% | 13.77% | 14.16% | 6.76% | 11.83% | 9.84% | 9.18% | 9.32% | 9.58% | 8.26% |
| Category Rank | 100 / 188 | 92 / 188 | 78 / 187 | 78 / 187 | 165 / 181 | 176 / 180 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.24% | 1.36% | 0.66% | 0.15% | 0.98% | -2.15% | 1.03% | -0.25% | -1.55% | -1.06% | 3.55% | 2.30% |
| Benchmark | 4.00% | 0.64% | 2.69% | 1.48% | 6.48% | -1.51% | 3.47% | -1.01% | -3.77% | -2.34% | 5.72% | 3.56% |
3.83% (November 2023)
-2.38% (October 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 5.97% |
| 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 |
| Category Rank | - | - | - | - | - | - | - | - | - | 179/ 180 |
5.97% (2024)
5.97% (2024)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 60.73 |
| Canadian Corporate Bonds | 29.10 |
| Cash and Equivalents | 10.17 |
| Foreign Corporate Bonds | 0.00 |
| Name | Percent |
|---|---|
| Fixed Income | 89.83 |
| Cash and Cash Equivalent | 10.17 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Europe | 0.00 |
| Name | Percent |
|---|---|
| Ontario Province 3.20% 21-Feb-2030 | 40.90 |
| Nova Scotia Province 3.52% 01-Jun-2032 | 19.83 |
| CANADIAN IMPERIAL BANK SR UNSECURED 1.00% 30-Jun-2029 | 9.86 |
| Manulife Bank of Canada 3.49% 27-Aug-2027 | 9.68 |
| Bank of Nova Scotia 3.30% 04-Aug-2026 | 8.59 |
| Canada Government 10-Sep-2025 | 2.61 |
| Canada Government 30-Jul-2025 | 2.47 |
| Canada Government 27-Aug-2025 | 2.46 |
| Canada Government 16-Jul-2025 | 2.32 |
| ROYAL BANK OF CANADA TD - 2.65% 02-Jul-2025 | 0.34 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.82% | - | - | - |
| Beta | 0.43% | - | - | - |
| Alpha | -0.01% | - | - | - |
| Rsquared | 0.70% | - | - | - |
| Sharpe | 0.67% | - | - | - |
| Sortino | 1.29% | - | - | - |
| Treynor | 0.09% | - | - | - |
| Tax Efficiency | 52.41% | - | - | - |
| Start Date | June 16, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $645 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO290 | ||
| BMO70290 |
The fund’s objective is to provide investors with the opportunity for capital appreciation and regular distributions while mitigating the downside risk associated with a direct investment in the global equity markets by investing primarily, either directly or indirectly, in global equity securities including through the use of derivatives and structured notes from domestic and international issuers that provide exposure to global equity securities.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: • invests primarily, either directly or indirectly, in North American and/or global equity securities including through the use of derivatives and structured notes from North American and/or international issuers that provide exposure to North American and/or global equity securities
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.70% |
|---|---|
| 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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