• NAV
    19.71
  • TODAY'S CHANGE (%)
    Trending Up0.21 (1.06%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 17.88
    High 20.25
  • Distribution Yield
    2.76%
  • MER
    2.55
  • AUM
    111.3M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 213 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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The Holdings tab displays the top ten holdings in a fund's portfolio, based on market value and ranked by the percentage of the fund’s assets. The tab also provides information about the diversity of asset classes in a fund, its geographic diversification, fundamental values, and long and short statistics for a fund’s holdings.

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Top 10 Holdings

Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaAena SME SA
Long
5.6%
+8.88%
$7.7M
CanadaENB
Enbridge Inc
Long
5.5%
0.00%
$7.5M
CanadaTransurban Group
Long
5.4%
0.00%
$7.4M
CanadaTRP
TC Energy Corp
Long
5.3%
-8.82%
$7.2M
United StatesSRE
Sempra Energy
Long
4.6%
-37.41%
$6.3M
United StatesAEP
American Electric Power Co Inc
Long
4.4%
-11.33%
$6.0M
CanadaNational Grid PLC
Long
3.8%
-19.89%
$5.1M
United StatesNEE
NextEra Energy Inc
Long
3.6%
0.00%
$4.9M
CanadaENAV SpA
Long
3.3%
0.00%
$4.5M
United StatesKMI
Kinder Morgan Inc Class P
Long
3.1%
+6.04%
$4.2M
As of 2022-05-17

Asset Class Diversification

Data Unavailable

Morningstar Sector Diversification

Morningstar Sector Diversification
Sector Class sortable% Allocation sortableCategory Avg sortableFund vs. Category Avg sortable
Utilities
49.2% Long / 0.0% Short
48.2%
46.1%
Fund 48.21
Category 46.05
Industrials
31.6% Long / 0.0% Short
31.0%
24.1%
Fund 30.98
Category 24.08
Energy
19.3% Long / 0.0% Short
18.9%
14.7%
Fund 18.88
Category 14.74
Basic Materials
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
Comm. Services
0.0% Long / 0.0% Short
0.0%
3.0%
Fund 0
Category 3.03
Consumer Cyclical
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0.01
Consumer Defensive
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0.03
Financial Services
0.0% Long / 0.0% Short
0.0%
0.1%
Fund 0
Category 0.05
Healthcare
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0.04
Real Estate
0.0% Long / 0.0% Short
0.0%
7.3%
Fund 0
Category 7.31
Technology
0.0% Long / 0.0% Short
0.0%
0.3%
Fund 0
Category 0.32
As of 2022-03-31

Geographic Diversification

Geographic Diversification
Geographic Class sortable% Allocation sortableCategory Avg sortableFund vs. Category Avg sortable
United States
32.7% Long / 0.0% Short
32.7%
43.5%
Fund 32.72
Category 43.53
Europe
24.1% Long / 0.0% Short
24.1%
23.9%
Fund 24.11
Category 23.89
Asia/Oceania
15.1% Long / 0.0% Short
15.1%
6.1%
Fund 15.12
Category 6.13
Canada
14.2% Long / 0.0% Short
14.2%
11.7%
Fund 14.22
Category 11.65
Latin America
3.2% Long / 0.0% Short
3.2%
2.3%
Fund 3.16
Category 2.34
Africa
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
As of 2022-03-31

Long/Short Statistics

Bar Graph. See accessible table below
Long/Short Statistics Accessibility Table. Data as Of Mar 31, 2022
Long HoldingsShort Holdings
All Holdings100.00%0.00%
Stocks86.54%0.00%
Fixed Income0.00%0.00%

Fundamentals

The fundamental values below are calculated as the weighted average of the holdings in a fund, and compared against the category average.
Fundamentals Table
All Holdings
BMO99150
Category Average
111.3M
200.3M
The cumulative market value of all assets that an investment company manages for its clients. It can be interpreted as a credibility rating for an investment firm, but many firms calculate this number using different methodologies. This value can increase due to asset appreciation and new cash inflows from investors or, alternatively, it can decrease due to asset depreciation or cash withdrawals by investors.
43.71%
59.07%
The value of assets either bought or sold over the year as a percentage of a fund’s net asset value. Investors should be conscious of a fund’s turnover because this can incur high transaction costs, which are not always included in the expense ratio, further reducing an investor’s net return.
Stock Holdings
BMO99150
Category Average
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$19.87
The amount of profit that is attributed to each share of common stock outstanding. It is the profitability measure that most directly influences a share’s price.
22.46x
22.82x
This ratio compares the price per share of a stock to the earnings per share received by investors. It can be interpreted as the amount which an investor is willing to pay for each dollar of a company’s earnings. This is a helpful ratio when comparing firms within an industry, but should be viewed with caution when being compared across industries.
2.08x
2.32x
A comparison of the current market value of a firm's stock to its original book value. The market value is discovered by taking the current market share price times the total number of shares outstanding. This ratio can give an investor a signal about the current valuation of a stock but varies widely across industries.
2.38%
2.97%
The dollar amount that is generated for every dollar in assets put into use by the company. This measures how profitable a company's assets truly are. The higher the number, the more efficiently assets are being put to use. This ratio can be compared to other companies in the same industry group to gain an understanding of the company's efficiency relative to peers.
8.84%
12.06%
A way to determine how many dollars are generated for every dollar invested in capital. This ratio can be compared to other companies in the same industry group to gain an understanding of the company's efficiency relative to peers.
3.28%
3.42%
A measure of the return from a stock investment that will come from dividend payments. Dividends are not guaranteed nor are they consistent and they account for only a portion of the return on a stock investment along with stock price appreciation.
Fixed Income Holdings
BMO99150
Category Average
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An evaluation of an entity’s credit history in determining whether they are worthy or not of obtaining future financing. Entities with a poor history will have a lower rating, and therefore financiers will require a greater rate of return on their loan due to a higher risk of default.
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A method of measuring the maturity of a bond while also accounting for the probability that the bond may be called.
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The rate of return paid to the holder of a bond, note or other security that the investor holds until maturity. Also referred to as a bond's "yield", the yield to maturity is stated on an annual rate. Calculating the YTM uses the coupon rate, time to maturity, and the market price of the security.
As of 2022-03-31