BMO Canadian Equity Class A (BMO70221)
16.54
+0.15 (+0.94%)
CAD |
Jun 27 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.39% | 33.18M | 2.88% | 35.25% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -867749.1 | -6.39% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This fund’s objective is to increase the value of your investment over the long term by investing primarily in equities of well-established Canadian companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BMO70221 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| 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 | |
| Ariel Liang | 4.24 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
62
-867749.1
-1.851B
Category Low
1.197B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category High
5 Years
% Rank:
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Category High
YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 8.12% | 124.77 | 0.35% |
| Canadian Natural Resources Ltd | 5.60% | 68.74 | 5.53% |
| Canadian Pacific Railway Ltd | 4.17% | 90.97 | 0.02% |
| Franco-Nevada Corp | 3.81% | 179.87 | 0.70% |
| The Toronto-Dominion Bank | 3.72% | 84.85 | 1.33% |
| Constellation Software Inc | 3.69% | 1946.11 | -0.13% |
| Manulife Financial Corp | 3.63% | 22.13 | 0.96% |
| Bank of Montreal | 3.46% | 124.64 | 1.20% |
| Enbridge Inc | 3.43% | 54.33 | 0.89% |
| AltaGas Ltd | 2.68% | 26.98 | 0.52% |
Basic Info
| Investment Strategy | |
| This fund’s objective is to increase the value of your investment over the long term by investing primarily in equities of well-established Canadian companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BMO70221 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| 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 | |
| Ariel Liang | 4.24 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-24-22) | 2.88% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.38 |
| 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 |
As of April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/12/2004 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| BMO31221 | Commission-based Advice |
| BMO85221 | Commission-based Advice |
| BMO88221 | Fee-based Advice |
| 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 |
|
| Socially Responsible Fund | No |