Join Fund Library now and get free access to personalized features to help you manage your investments.

BMO Sustainable Opportunities Canadian Equity Fund Series A

Canadian Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-22-2024)
$12.84
Change
$0.07 (0.56%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
Loading...

Legend

BMO Sustainable Opportunities Canadian Equity Fund Series A

Compare Options


Fund Returns

Inception Return (August 17, 2020): 7.89%

Fund Returns
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 1.56% 6.28% 17.38% 6.28% 12.17% 1.05% 3.97% - - - - - - -
Benchmark 4.14% 6.62% 15.26% 6.62% 13.96% 3.95% 9.11% 16.99% 9.96% 9.65% 8.48% 9.70% 7.76% 7.67%
Category Average 2.98% 13.93% 13.93% 6.16% 12.04% 3.60% 8.38% 15.41% 8.69% 8.07% 6.99% 7.91% 6.36% 6.41%
Category Rank 671 / 725 359 / 724 49 / 714 359 / 724 432 / 701 619 / 671 571 / 598 - - - - - - -
Quartile Ranking 4 2 1 2 3 4 4 - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.53% -4.10% 3.08% 0.85% -2.10% -3.56% -4.05% 9.85% 4.79% 2.45% 2.15% 1.56%
Benchmark 2.90% -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14%

Best Monthly Return Since Inception

10.32% (November 2020)

Worst Monthly Return Since Inception

-8.10% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 19.69% -18.45% 11.14%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 9.54% -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85%
Quartile Ranking - - - - - - - 4 4 2
Category Rank - - - - - - - 484/ 589 643/ 656 270/ 694

Best Calendar Return (Last 10 years)

19.69% (2021)

Worst Calendar Return (Last 10 years)

-18.45% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 84.51
US Equity 7.82
Income Trust Units 5.18
Cash and Equivalents 2.50
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 34.60
Industrial Services 17.20
Technology 16.22
Real Estate 9.03
Basic Materials 6.40
Other 16.55

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.66
Latin America 2.34

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 7.86
Toronto-Dominion Bank 5.99
Waste Connections Inc 5.26
Constellation Software Inc 5.07
Canadian National Railway Co 4.93
Brookfield Corp Cl A 4.86
Shopify Inc Cl A 4.38
Canadian Pacific Kansas City Ltd 4.20
Intact Financial Corp 3.66
WSP Global Inc 3.59

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BMO Sustainable Opportunities Canadian Equity Fund Series A

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 14.23% - -
Beta 0.93% - -
Alpha -0.04% - -
Rsquared 0.76% - -
Sharpe 0.16% - -
Sortino 0.19% - -
Treynor 0.02% - -
Tax Efficiency - - -
Volatility Volatility rating is 7 on a scale of 1 to 10 - -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.13% 14.23% - -
Beta 1.03% 0.93% - -
Alpha -0.02% -0.04% - -
Rsquared 0.87% 0.76% - -
Sharpe 0.54% 0.16% - -
Sortino 1.24% 0.19% - -
Treynor 0.07% 0.02% - -
Tax Efficiency 99.86% - - -

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 August 17, 2020
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $48

Fund Codes

FundServ Code Load Code Sales Status
BMO111
BMO70111

Investment Objectives

This fund’s objective is to achieve long-term capital appreciation by investing primarily in Canadian equity securities using a responsible investment approach.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: invests primarily in Canadian equities by fundamentally reviewing the financial statistics of each company to determine if the equity securities are attractively priced; reviews company operations and research and development to assess each company’s potential for growth.

Portfolio Manager(s)

Name Start Date
BMO Asset Management Inc. 07-30-2021

Management and Organization

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

Investment Minimums

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

Fees

MER 1.83%
Management Fee 1.50%
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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.