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BMO Canadian Stock Selection Fund Series NBA
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2020, 2019
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|
NAVPS (10-02-2026) |
$35.23 |
|---|---|
| Change |
$0.42
(1.22%)
|
As at August 31, 2026
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (January 22, 1997): 7.37%
| 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 | 2.84% | 4.49% | 4.00% | 9.37% | 15.88% | 16.62% | 17.31% | 13.36% | 8.84% | 11.92% | 10.45% | 9.89% | 9.81% | 9.90% |
| Benchmark | 3.10% | 4.88% | 6.79% | 16.00% | 29.91% | 27.87% | 24.76% | 20.48% | 15.28% | 17.34% | 15.30% | 13.87% | 13.45% | 12.81% |
| Category Average | 1.64% | 3.64% | 5.23% | 12.49% | 21.85% | 20.98% | 19.53% | 16.12% | 12.23% | 14.67% | 12.51% | 11.06% | 10.78% | 10.20% |
| Category Rank | 212 / 761 | 292 / 756 | 570 / 748 | 628 / 745 | 633 / 731 | 580 / 687 | 539 / 666 | 590 / 652 | 545 / 590 | 504 / 555 | 452 / 517 | 388 / 476 | 350 / 441 | 299 / 415 |
| Quartile Ranking | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.26% | 0.35% | 0.94% | 1.30% | -0.30% | 5.49% | -5.22% | 3.21% | 1.75% | 0.62% | 0.98% | 2.84% |
| Benchmark | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% |
Best Monthly Return Since Inception
11.69% (December 1999)
Worst Monthly Return Since Inception
-20.07% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.94% | 8.78% | -8.11% | 24.68% | 5.36% | 20.97% | -9.19% | 7.71% | 19.23% | 18.22% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 2 | 2 | 2 | 1 | 2 | 4 | 4 | 4 | 2 | 4 |
| Category Rank | 136/ 395 | 111/ 425 | 157/ 451 | 39/ 497 | 191/ 524 | 441/ 558 | 522/ 622 | 573/ 656 | 324/ 677 | 597/ 703 |
Best Calendar Return (Last 10 years)
24.68% (2019)
Worst Calendar Return (Last 10 years)
-9.19% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 95.23 |
| Income Trust Units | 4.19 |
| Cash and Equivalents | 0.58 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 28.55 |
| Basic Materials | 20.77 |
| Energy | 14.89 |
| Technology | 8.43 |
| Industrial Services | 7.00 |
| Other | 20.36 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.56 |
| Latin America | 2.43 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.70 |
| Toronto-Dominion Bank | 7.63 |
| Shopify Inc Cl A | 4.67 |
| Agnico Eagle Mines Ltd | 4.34 |
| Brookfield Corp Cl A | 4.19 |
| Canadian Pacific Kansas City Ltd | 3.78 |
| Cenovus Energy Inc | 3.51 |
| Barrick Mining Corp | 2.98 |
| TC Energy Corp | 2.95 |
| Topaz Energy Corp | 2.65 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Canadian Stock Selection Fund Series NBA
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 10.29% | 12.00% | 12.56% |
|---|---|---|---|
| Beta | 0.92 | 0.92 | 0.93 |
| Alpha | -0.04 | -0.05 | -0.02 |
| Rsquared | 0.91% | 0.93% | 0.92% |
| Sharpe | 1.28 | 0.52 | 0.66 |
| Sortino | 2.54 | 0.81 | 0.85 |
| Treynor | 0.14 | 0.07 | 0.09 |
| Tax Efficiency | 81.28% | 74.08% | 83.84% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.00% | 10.29% | 12.00% | 12.56% |
| Beta | 0.83 | 0.92 | 0.92 | 0.93 |
| Alpha | -0.07 | -0.04 | -0.05 | -0.02 |
| Rsquared | 0.90% | 0.91% | 0.93% | 0.92% |
| Sharpe | 1.44 | 1.28 | 0.52 | 0.66 |
| Sortino | 2.22 | 2.54 | 0.81 | 0.85 |
| Treynor | 0.16 | 0.14 | 0.07 | 0.09 |
| Tax Efficiency | 74.32% | 81.28% | 74.08% | 83.84% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | January 22, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $158 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO50739 |
Investment Objectives
This fund’s objective is to achieve long-term capital growth consistent with the preservation of capital by investing primarily in equity securities of large Canadian companies that have long-term growth potential or that pay or are expected to pay above-average dividends.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in securities of large capitalization Canadian companies; examines the financial statistics of each company it’s considering to determine if the equity securities are attractively priced; reviews company operations and research and development to assess the company’s potential for growth; monitors the companies in which the fund invests for changes that may affect their profitability.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Asset Management Inc. |
| Distributor |
BMO Nesbitt Burns Inc |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 20,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.70% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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