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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.84% -0.91% 78.86M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.55% 475.4% 1.487M Upgrade

Basic Info

Investment Strategy
This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of Canadian equities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Equity
Category Name Canadian Equity
Category Index Morningstar Canada GR CAD
Prospectus Objective --
Fund Owner Firm Name BMO Investments Inc.
Prospectus Benchmark Index
S&P/TSX Composite TR 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Paul Vendrinsky 2.82 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 55
1.487M
-1.702B Category Low
1.508B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of October 26, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
23.89%
0.88%
16.69%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
25.74%
3.50%
-7.62%
22.19%
6.56%
-6.22%
9.88%
-5.30%
28.93%
--
--
--
--
--
18.06%
8.99%
26.04%
--
--
21.46%
8.91%
-9.06%
22.47%
5.69%
21.97%
--
--
--
14.78%
-8.28%
16.09%
2.55%
19.45%
As of October 26, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-26-21) 1.55%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.35
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.01%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of August 31, 2021

Fund Details

Key Dates
Inception Date 12/6/2018
Last Annual Report Date 9/30/2020
Last Prospectus Date --
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of August 31, 2021.
Type % Net % Long % Short
Cash 9.32% Upgrade Upgrade
Stock 73.46% Upgrade Upgrade
Bond 17.21% Upgrade Upgrade
Convertible 0.24% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other -0.23% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
BMO Ultra Short-Term Bond ETF 26.16% 49.43 -0.24%
goeasy Ltd 7.10% 190.23 -5.79%
TFI International Inc 6.90% 142.70 -0.69%
National Bank of Canada 6.89% 103.34 -0.94%
Gildan Activewear Inc 6.83% 44.63 -2.83%
Tourmaline Oil Corp 6.80% 44.29 -0.11%
Brookfield Asset Management Inc
6.73% -- --
Power Corporation of Canada 6.70% 41.61 -1.47%
Canadian Imperial Bank of Commerce 6.56% 150.25 -0.56%
Keyera Corp 6.45% 31.56 -0.09%

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Basic Info

Investment Strategy
This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of Canadian equities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Equity
Category Name Canadian Equity
Category Index Morningstar Canada GR CAD
Prospectus Objective --
Fund Owner Firm Name BMO Investments Inc.
Prospectus Benchmark Index
S&P/TSX Composite TR 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Paul Vendrinsky 2.82 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-26-21) 1.55%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.35
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.01%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of August 31, 2021

Fund Details

Key Dates
Inception Date 12/6/2018
Last Annual Report Date 9/30/2020
Last Prospectus Date --
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)