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Canadian Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (12-19-2024) |
$14.02 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (December 06, 2018): 7.72%
| 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 | 3.83% | 9.58% | 8.36% | 16.37% | 14.87% | 7.58% | 6.07% | 8.29% | 5.94% | - | - | - | - | - |
| 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 | 680 / 742 | 291 / 727 | 721 / 722 | 681 / 716 | 714 / 716 | 680 / 690 | 613 / 645 | 556 / 583 | 522 / 549 | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.30% | 3.51% | 1.03% | 1.82% | -2.85% | 3.81% | -1.32% | 1.88% | -1.65% | 1.57% | 3.90% | 3.83% |
| 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% |
10.51% (November 2020)
-18.27% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 19.65% | -0.22% | 15.56% | -5.41% | 5.45% |
| 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 | 3 | 4 | 3 | 4 |
| Category Rank | - | - | - | - | - | 334/ 523 | 393/ 549 | 576/ 584 | 366/ 651 | 660/ 690 |
19.65% (2019)
-5.41% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 92.33 |
| Income Trust Units | 6.53 |
| Cash and Equivalents | 1.14 |
| Name | Percent |
|---|---|
| Financial Services | 19.70 |
| Basic Materials | 19.62 |
| Energy | 13.30 |
| Technology | 13.25 |
| Consumer Services | 13.03 |
| Other | 21.10 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Fairfax Financial Holdings Ltd | 6.92 |
| CES Energy Solutions Corp | 6.85 |
| Gildan Activewear Inc Cl A | 6.83 |
| Wheaton Precious Metals Corp | 6.75 |
| Constellation Software Inc | 6.73 |
| Canadian Imperial Bank of Commerce | 6.67 |
| Colliers International Group Inc | 6.59 |
| Agnico Eagle Mines Ltd | 6.58 |
| Loblaw Cos Ltd | 6.56 |
| Chartwell Retirement Residences - Units | 6.53 |
BMO SIA Focused Canadian Equity Fund Advisor Series
Median
Other - Canadian Equity
| Standard Deviation | 9.12% | 14.06% | - |
|---|---|---|---|
| Beta | 0.45% | 0.66% | - |
| Alpha | 0.01% | -0.01% | - |
| Rsquared | 0.46% | 0.55% | - |
| Sharpe | 0.30% | 0.32% | - |
| Sortino | 0.55% | 0.36% | - |
| Treynor | 0.06% | 0.07% | - |
| Tax Efficiency | 87.81% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.39% | 9.12% | 14.06% | - |
| Beta | 0.45% | 0.45% | 0.66% | - |
| Alpha | 0.02% | 0.01% | -0.01% | - |
| Rsquared | 0.23% | 0.46% | 0.55% | - |
| Sharpe | 1.16% | 0.30% | 0.32% | - |
| Sortino | 2.65% | 0.55% | 0.36% | - |
| Treynor | 0.22% | 0.06% | 0.07% | - |
| Tax Efficiency | 100.00% | 87.81% | - | - |
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 | December 06, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $76 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO98257 | ||
| BMO99257 |
This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of Canadian equities. The fundamental investment objectives may only be changed with the approval of a majority of the votes cast at a meeting of unitholders called for that purpose.
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: invests in a highly concentrated portfolio of Canadian equity securities; employs a proprietary model that utilizes technical indicators to identify attractive securities that may offer superior rates of return while minimizing risk.
| Name | Start Date |
|---|---|
| Colin Cieszynski | 05-24-2024 |
| Matthew Montemurro | 05-24-2024 |
| Raymond Chan | 05-24-2024 |
| Mirza Shakir | 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 | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.90% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 3.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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