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Canadian Focused Equity
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Click for more information on Fundata’s ESG Grade
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2021, 2020, 2019
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|
NAVPS (05-01-2024) |
$18.61 |
|---|---|
| Change |
$0.15
(0.84%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (April 17, 2015): 8.46%
| 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 | 1.48% | 10.09% | 20.12% | 10.09% | 22.04% | 5.20% | 7.08% | 13.70% | 10.07% | 9.46% | 9.37% | 9.48% | - | - |
| Benchmark | 3.64% | 7.74% | 16.61% | 7.74% | 16.32% | 5.70% | 8.49% | 15.92% | 9.66% | 9.13% | 8.45% | 9.56% | 7.77% | 8.09% |
| Category Average | 2.64% | 15.90% | 15.90% | 7.94% | 16.06% | 6.31% | 8.21% | 15.66% | 9.39% | 8.40% | 7.55% | 8.35% | 6.66% | 6.83% |
| Category Rank | 514 / 620 | 83 / 620 | 90 / 620 | 83 / 620 | 123 / 617 | 452 / 605 | 437 / 592 | 482 / 578 | 270 / 571 | 252 / 528 | 177 / 484 | 207 / 451 | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.68% | 0.11% | 2.69% | -0.56% | 0.26% | -3.46% | -2.04% | 9.36% | 1.86% | 4.55% | 3.76% | 1.48% |
| Benchmark | 2.42% | -3.65% | 3.16% | 2.78% | -1.03% | -3.68% | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% |
12.77% (April 2020)
-12.88% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 4.75% | 8.95% | -5.77% | 28.87% | 14.28% | 21.88% | -18.82% | 14.46% |
| Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
| Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
| Quartile Ranking | - | - | 4 | 2 | 2 | 1 | 1 | 3 | 4 | 2 |
| Category Rank | - | - | 430/ 449 | 205/ 475 | 188/ 528 | 29/ 564 | 115/ 578 | 389/ 586 | 571/ 600 | 265/ 612 |
28.87% (2019)
-18.82% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 48.94 |
| US Equity | 44.04 |
| International Equity | 2.92 |
| Income Trust Units | 2.79 |
| Cash and Equivalents | 1.31 |
| Name | Percent |
|---|---|
| Financial Services | 25.47 |
| Technology | 23.33 |
| Industrial Services | 10.65 |
| Healthcare | 10.60 |
| Industrial Goods | 6.87 |
| Other | 23.08 |
| Name | Percent |
|---|---|
| North America | 94.29 |
| Europe | 2.92 |
| Latin America | 2.79 |
| Name | Percent |
|---|---|
| Constellation Software Inc | 6.02 |
| Microsoft Corp | 5.47 |
| Waste Connections Inc | 4.87 |
| Royal Bank of Canada | 4.83 |
| Dollarama Inc | 4.62 |
| Intact Financial Corp | 4.61 |
| Visa Inc Cl A | 4.59 |
| Brookfield Corp Cl A | 4.37 |
| Alphabet Inc Cl C | 4.15 |
| Roper Technologies Inc | 4.08 |
BMO Growth Opportunities Fund Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 15.11% | 15.68% | - |
|---|---|---|---|
| Beta | 1.01% | 0.96% | - |
| Alpha | -0.01% | 0.01% | - |
| Rsquared | 0.73% | 0.78% | - |
| Sharpe | 0.35% | 0.57% | - |
| Sortino | 0.50% | 0.77% | - |
| Treynor | 0.05% | 0.09% | - |
| Tax Efficiency | 98.58% | 98.40% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.60% | 15.11% | 15.68% | - |
| Beta | 0.79% | 1.01% | 0.96% | - |
| Alpha | 0.08% | -0.01% | 0.01% | - |
| Rsquared | 0.63% | 0.73% | 0.78% | - |
| Sharpe | 1.37% | 0.35% | 0.57% | - |
| Sortino | 3.98% | 0.50% | 0.77% | - |
| Treynor | 0.20% | 0.05% | 0.09% | - |
| Tax Efficiency | 100.00% | 98.58% | 98.40% | - |
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 | April 17, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $262 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70742 | ||
| BMO742 |
This fund's objective is to provide long-term capital growth by investing primarily in equity securities of companies from around the world.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in equity securities from around the world; employs a bottom-up fundamental analysis to select equity securities from around the world that the portfolio manager believes to be the best investment regardless of market capitalization or sector allocation, with emphasis on securities that are attractively priced with the potential for above-average earnings growth.
| Name | Start Date |
|---|---|
| Valentin Padure | 04-23-2024 |
| Jordan Luckock | 04-23-2024 |
| 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 | 2.24% |
|---|---|
| Management Fee | 1.80% |
| 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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