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Canadian Equity
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|
NAVPS (12-19-2024) |
$36.09 |
|---|---|
| Change |
-$0.19
(-0.53%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (July 30, 2012): 7.58%
| 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 | 4.33% | 6.22% | 14.14% | 18.78% | 23.85% | 11.54% | 7.36% | 11.21% | 8.06% | 9.07% | 6.81% | 7.27% | 7.51% | 6.47% |
| 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 | 625 / 742 | 646 / 727 | 423 / 722 | 618 / 716 | 577 / 716 | 570 / 690 | 571 / 645 | 473 / 583 | 498 / 549 | 457 / 513 | 423 / 477 | 380 / 452 | 362 / 408 | 337 / 380 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.26% | 1.03% | 1.24% | 1.64% | -2.15% | 2.29% | -0.35% | 6.18% | 1.55% | 2.85% | -1.01% | 4.33% |
| 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% |
9.91% (April 2020)
-18.63% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.87% | -4.69% | 13.82% | 9.79% | -11.87% | 20.02% | -1.02% | 25.82% | -8.59% | 10.04% |
| 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 | 3 | 2 | 3 | 1 | 4 | 3 | 4 | 2 | 4 | 3 |
| Category Rank | 189/ 348 | 171/ 381 | 297/ 409 | 58/ 452 | 386/ 478 | 309/ 523 | 418/ 549 | 205/ 584 | 539/ 651 | 365/ 690 |
25.82% (2021)
-11.87% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 91.57 |
| Income Trust Units | 6.57 |
| Cash and Equivalents | 1.86 |
| Name | Percent |
|---|---|
| Financial Services | 29.08 |
| Energy | 12.13 |
| Consumer Services | 10.10 |
| Technology | 9.14 |
| Utilities | 8.26 |
| Other | 31.29 |
| Name | Percent |
|---|---|
| North America | 100.01 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.84 |
| Enbridge Inc | 4.13 |
| Toronto-Dominion Bank | 4.12 |
| Constellation Software Inc | 3.35 |
| Shopify Inc Cl A | 2.85 |
| Waste Connections Inc | 2.49 |
| Fairfax Financial Holdings Ltd | 2.47 |
| Canadian Imperial Bank of Commerce | 2.42 |
| Canadian Pacific Kansas City Ltd | 2.31 |
| Canadian Natural Resources Ltd | 2.25 |
BMO Canadian Smart Alpha Equity Fund Series A
Median
Other - Canadian Equity
| Standard Deviation | 13.32% | 15.92% | 12.85% |
|---|---|---|---|
| Beta | 0.95% | 0.99% | 0.98% |
| Alpha | -0.03% | -0.03% | -0.02% |
| Rsquared | 0.96% | 0.97% | 0.96% |
| Sharpe | 0.33% | 0.43% | 0.43% |
| Sortino | 0.57% | 0.52% | 0.44% |
| Treynor | 0.05% | 0.07% | 0.06% |
| Tax Efficiency | 78.71% | 86.61% | 86.32% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.23% | 13.32% | 15.92% | 12.85% |
| Beta | 0.83% | 0.95% | 0.99% | 0.98% |
| Alpha | -0.01% | -0.03% | -0.03% | -0.02% |
| Rsquared | 0.81% | 0.96% | 0.97% | 0.96% |
| Sharpe | 2.11% | 0.33% | 0.43% | 0.43% |
| Sortino | 6.81% | 0.57% | 0.52% | 0.44% |
| Treynor | 0.21% | 0.05% | 0.07% | 0.06% |
| Tax Efficiency | 93.19% | 78.71% | 86.61% | 86.32% |
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 | July 30, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $136 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO155 | ||
| BMO70155 |
This fund's objective is to provide long-term growth through capital appreciation and dividends by investing primarily in a portfolio of Canadian equities and equity-related securities with large market capitalization, principally selected from the universe of stocks generally considered to be the largest Canadian companies based on market capitalization from time to time.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: will invest primarily in Canadian equity securities generally considered to be of large capitalization; will employ a systematic model based on fundamental equity analysis methodologies to identify and select equities that trade below their intrinsic value, demonstrate superior earnings growth, and demonstrate positive price momentum.
| Name | Start Date |
|---|---|
| Ariel Liang | 10-11-2018 |
| Sachal Mahajan | 05-24-2024 |
| 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 | 1.79% |
|---|---|
| Management Fee | 1.55% |
| 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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