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Financial Services Equity
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|
NAVPS (12-19-2024) |
$10.59 |
|---|---|
| Change |
-$0.05
(-0.46%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (June 13, 2022): 10.98%
| 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 | 5.37% | 12.41% | 20.20% | 24.74% | 38.10% | 13.16% | - | - | - | - | - | - | - | - |
| Benchmark | 6.63% | 11.31% | 19.94% | 33.55% | 38.40% | 21.74% | 14.13% | 15.74% | 10.92% | 11.06% | 9.30% | 10.55% | 9.90% | 10.14% |
| Category Average | 7.57% | 12.61% | 20.96% | 30.90% | 39.99% | 16.81% | 9.92% | 14.27% | 10.64% | 10.78% | 8.89% | 10.10% | 9.68% | 9.35% |
| Category Rank | 58 / 76 | 49 / 76 | 44 / 76 | 47 / 75 | 43 / 75 | 45 / 65 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.71% | -1.90% | 1.64% | 5.76% | -4.13% | 2.65% | -3.52% | 6.59% | 3.97% | 5.97% | 0.66% | 5.37% |
| Benchmark | 3.63% | 1.30% | 4.53% | 3.76% | -1.77% | 3.17% | -0.07% | 6.67% | 1.09% | 2.08% | 2.26% | 6.63% |
10.71% (December 2023)
-6.26% (August 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 9.46% |
| Benchmark | 14.35% | 14.20% | 6.34% | 15.24% | -4.99% | 19.43% | -5.24% | 22.05% | -5.68% | 13.41% |
| Category Average | 10.01% | 6.19% | 11.10% | 15.65% | -8.72% | 20.37% | 0.17% | 28.60% | -10.67% | 9.26% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 40/ 65 |
9.46% (2023)
9.46% (2023)
| Name | Percent |
|---|---|
| Canadian Equity | 99.44 |
| Cash and Equivalents | 0.56 |
| Name | Percent |
|---|---|
| Financial Services | 99.44 |
| Cash and Cash Equivalent | 0.56 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| BMO Equal Weight Banks Index ETF (ZEB) | 99.75 |
| CAD Currency | 0.25 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.48% | - | - | - |
| Beta | 1.23% | - | - | - |
| Alpha | -0.07% | - | - | - |
| Rsquared | 0.48% | - | - | - |
| Sharpe | 1.89% | - | - | - |
| Sortino | 5.00% | - | - | - |
| Treynor | 0.24% | - | - | - |
| Tax Efficiency | 95.64% | - | - | - |
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 | June 13, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $324 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO262 | ||
| BMO70262 |
This fund’s objective is to provide a return that is similar to the return of an exchange traded fund that invests primarily in Canadian banks. The fund may invest all or a portion of its assets in an exchange traded fund that invests in such securities, invest directly in the underlying securities held by the exchange traded fund and/or use derivatives to provide the fund with a return determined by reference to the exchange traded fund or its reference index.
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: invests up to 100% of the fund’s assets in securities of BMO Equal Weight Banks Index ETF; BMO Equal Weight Banks Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified Canadian bank index, net of expenses, which is currently the Solactive Equal Weight Canada Banks Index which includes Canadian exchange listed securities in the diversified bank industry.
| Name | Start Date |
|---|---|
| Raymond Chan | 04-23-2024 |
| Mirza Shakir | 05-24-2024 |
| Matthew Montemurro | 05-24-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | BMO Investments Inc. |
| Auditor | PricewaterhouseCoopers |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.37% |
|---|---|
| Management Fee | 1.25% |
| 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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