• NAV
    10.00
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.17%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 8.40
    High 10.01
  • Distribution Yield
    5.12%
  • MER
    1.08
  • AUM
    152.5M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 Stars
    out of 1353 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.23%0.18%
November 20210.20%0.16%
October 20210.23%0.16%
September 20210.20%0.16%
August 20210.19%0.17%
July 20210.18%0.17%
June 20210.18%0.16%
May 20210.17%0.14%
April 20210.13%0.13%
March 20210.10%0.13%
February 20210.06%0.12%
January 20210.00%0.13%
December 2020-0.02%0.13%
November 2020-0.04%0.12%
October 2020-0.12%0.08%
September 2020-0.11%0.09%
August 2020-0.10%0.10%
July 2020-0.13%0.09%
June 2020-0.17%0.07%
May 2020-0.18%0.06%
April 2020-0.17%0.04%
March 2020-0.25%-0.01%
February 2020-0.06%0.07%
January 2020-0.02%0.08%
December 2019-0.03%0.07%
November 2019-0.05%0.07%
October 2019-0.07%0.06%
September 2019-0.07%0.06%
August 2019-0.10%0.05%
July 2019-0.07%0.05%
June 2019-0.07%0.04%
May 2019-0.08%0.03%
April 2019-0.06%0.04%
March 2019-0.06%0.03%
February 2019-0.06%0.01%
January 2019-0.08%0.00%
December 2018-0.09%-0.02%
November 2018-0.06%-0.01%
October 2018-0.02%-0.02%
September 20180.02%0.00%
August 20180.03%0.01%
July 20180.02%0.00%
June 20180.01%0.00%
May 20180.00%0.00%
April 2018-0.01%-0.01%
March 2018-0.01%-0.01%
February 20180.00%-0.01%
January 20180.01%0.00%
December 20170.00%0.00%
November 20170.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+0.78%
---
+6.47%
2019
+7.23%
---
+9.30%
2018
-9.31%
---
-1.98%
2017
---
---
+4.28%
2016
---
---
+4.55%
Asset Class
No data available
Sectors
Sectors
Financial Serv.s8.7%
Energy6.0%
Utilities5.0%
Real Estate4.2%
Communication Services1.7%
Industrials1.2%
Basic Mat.1.1%
Technology1.1%
Consumer Cyclical1.0%
Consumer Defensive0
Healthcare0
Geographic Region
Geographic Region
Canada
96.0%
United States
4.0%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2021-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaGWO.PR.H
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
Long
3.5%
0.00%
$6.8M
CanadaSun Life Financial Inc Preferred Stock 4.45
Long
3.5%
0.00%
$6.7M
CanadaCanadian Utilities Ltd Preferred Stock Var
Long
3.3%
0.00%
$6.4M
CanadaFortis Inc Preferred Stock Var
Long
2.8%
0.00%
$5.4M
CanadaPembina Pipeline Corp Preferred Stock Var
Long
2.8%
0.00%
$5.4M
CanadaBmo Laddered Preferred Share Etp
Long
2.7%
0.00%
$5.2M
CanadaEnbridge Inc Preferred Stock Var
Long
2.7%
0.00%
$5.1M
CanadaIndustrial Alliance Preferred Stock Var
Long
2.7%
0.00%
$5.1M
CanadaBrookfield Renew Pow Pfd Preferred Stock Var
Long
2.5%
0.00%
$4.8M
CanadaPower Financial Corp Preferred Stock Var
Long
2.5%
0.00%
$4.8M
As of 2022-01-12
Fund Profile
Best Fit Index
S&P/TSX Preferred Share TR
Category
Sponsor
BMO Investments Inc.
Inception
November 21, 2017
As of 2021-11-30

This fund’s objective is to generate a high level of tax-efficient income with moderate volatility by investing primarily in a portfolio of high quality preferred shares of Canadian corporations.

Holding Details
Total Net Assets$5.1M
Annual Portfolio Turnover9.58%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
4 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.08%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 1353 Funds
3 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 1353 Funds
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

BMO Investments Inc.
77 King Street West Suite 4200
Toronto ON Canada M5K 1J5
Tel: 1-800-668-7327
Fax: 416 867 6203
Portfolio Manager since August 01, 2002
Kevin Hall