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Canadian Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-27-2026) |
$16.09 |
|---|---|
| Change |
$0.05
(0.33%)
|
As at February 28, 2026
As at December 31, 2025
As at February 28, 2026
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Inception Return (June 16, 2023): 22.86%
| 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 | 7.51% | 9.43% | 18.81% | 8.54% | 33.81% | 26.61% | - | - | - | - | - | - | - | - |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 6.59% | 8.14% | 15.80% | 6.90% | 28.94% | 22.93% | 17.83% | 13.03% | 14.35% | 13.82% | 12.24% | 11.14% | 10.14% | 11.01% |
| Category Rank | 156 / 765 | 183 / 760 | 158 / 743 | 129 / 761 | 166 / 720 | 163 / 691 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.19% | 0.14% | 5.85% | 3.04% | 1.27% | 4.10% | 4.66% | 1.16% | 2.54% | 0.83% | 0.96% | 7.51% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
7.51% (February 2026)
-3.53% (December 2024)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 19.26% | 27.03% |
| 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 |
| Category Rank | - | - | - | - | - | - | - | - | 321/ 689 | 186/ 716 |
27.03% (2025)
19.26% (2024)
| Name | Percent |
|---|---|
| Canadian Equity | 91.78 |
| Income Trust Units | 4.23 |
| Cash and Equivalents | 2.15 |
| US Equity | 1.84 |
| Name | Percent |
|---|---|
| Financial Services | 33.04 |
| Basic Materials | 18.76 |
| Energy | 12.50 |
| Technology | 10.64 |
| Real Estate | 5.10 |
| Other | 19.96 |
| Name | Percent |
|---|---|
| North America | 98.85 |
| Latin America | 1.14 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 9.57 |
| Shopify Inc Cl A | 5.82 |
| Agnico Eagle Mines Ltd | 5.01 |
| Toronto-Dominion Bank | 4.79 |
| Enbridge Inc | 3.99 |
| Canadian Natural Resources Ltd | 3.60 |
| Suncor Energy Inc | 3.47 |
| Brookfield Corp Cl A | 3.29 |
| Canadian Pacific Kansas City Ltd | 3.01 |
| Wheaton Precious Metals Corp | 3.01 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.34% | - | - | - |
| Beta | 0.97% | - | - | - |
| Alpha | -0.03% | - | - | - |
| Rsquared | 0.96% | - | - | - |
| Sharpe | 2.94% | - | - | - |
| Sortino | 10.99% | - | - | - |
| Treynor | 0.28% | - | - | - |
| Tax Efficiency | 99.57% | - | - | - |
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 | June 16, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,121 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO97135 | ||
| BMO98135 | ||
| BMO99135 |
This fund's objective is to increase the value of your investment over the long term by investing in equities of well-established Canadian companies.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in Canadian equity securities; employs a systematic model based on fundamental equity analysis to identify and select equities that trade below their intrinsic value, demonstrate superior earnings growth, and demonstrate positive price momentum; reviews operations and research and development to assess each company’s potential for growth.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada Bank of Montreal Investment Services |
| Distributor |
BMO Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.85% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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