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Canadian Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-19-2024) |
$14.64 |
|---|---|
| Change |
-$0.06
(-0.42%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (August 17, 2020): 10.33%
| 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 | 6.91% | 10.78% | 16.68% | 23.07% | 28.97% | 13.56% | 4.30% | 8.46% | - | - | - | - | - | - |
| Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
| Category Average | 5.35% | 8.49% | 14.17% | 21.52% | 25.96% | 13.04% | 9.68% | 12.40% | 10.12% | 10.55% | 8.40% | 8.32% | 8.64% | 7.35% |
| Category Rank | 46 / 742 | 59 / 727 | 143 / 722 | 303 / 716 | 216 / 716 | 375 / 690 | 632 / 645 | 555 / 583 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.79% | 2.45% | 2.15% | 1.56% | -3.04% | 2.36% | -0.32% | 5.40% | 0.26% | 3.91% | -0.28% | 6.91% |
| Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
10.32% (November 2020)
-8.10% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 19.69% | -18.45% | 11.14% |
| 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 | - | - | - | - | - | - | - | 4 | 4 | 2 |
| Category Rank | - | - | - | - | - | - | - | 500/ 584 | 638/ 651 | 268/ 690 |
19.69% (2021)
-18.45% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 86.16 |
| US Equity | 7.14 |
| Income Trust Units | 4.43 |
| Cash and Equivalents | 2.27 |
| Name | Percent |
|---|---|
| Financial Services | 36.53 |
| Technology | 17.92 |
| Industrial Services | 14.79 |
| Basic Materials | 8.23 |
| Real Estate | 8.00 |
| Other | 14.53 |
| Name | Percent |
|---|---|
| North America | 97.66 |
| Latin America | 2.34 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.68 |
| Brookfield Corp Cl A | 6.32 |
| Shopify Inc Cl A | 5.81 |
| Constellation Software Inc | 5.56 |
| Waste Connections Inc | 5.26 |
| Toronto-Dominion Bank | 4.98 |
| Intact Financial Corp | 3.80 |
| Canadian National Railway Co | 3.71 |
| WSP Global Inc | 3.39 |
| Canadian Pacific Kansas City Ltd | 3.23 |
BMO Sustainable Opportunities Canadian Equity Fund Series A
Median
Other - Canadian Equity
| Standard Deviation | 14.30% | - | - |
|---|---|---|---|
| Beta | 0.94% | - | - |
| Alpha | -0.05% | - | - |
| Rsquared | 0.82% | - | - |
| Sharpe | 0.12% | - | - |
| Sortino | 0.23% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | 99.89% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.70% | 14.30% | - | - |
| Beta | 0.97% | 0.94% | - | - |
| Alpha | 0.00% | -0.05% | - | - |
| Rsquared | 0.80% | 0.82% | - | - |
| Sharpe | 2.23% | 0.12% | - | - |
| Sortino | 6.85% | 0.23% | - | - |
| Treynor | 0.22% | 0.02% | - | - |
| Tax Efficiency | 99.94% | 99.89% | - | - |
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 | August 17, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $56 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO111 | ||
| BMO70111 |
This fund’s objective is to achieve long-term capital appreciation by investing primarily in Canadian equity securities using a responsible investment approach.
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: invests primarily in Canadian equities by fundamentally reviewing the financial statistics of each company to determine if the equity securities are attractively priced; reviews company operations and research and development to assess each company’s potential for growth.
| Name | Start Date |
|---|---|
| Jennifer So | 04-23-2024 |
| Lutz Zeitler | 04-23-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | BMO Investments Inc. |
| Distributor | BMO Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 |
| MER | 1.81% |
|---|---|
| Management Fee | 1.50% |
| 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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