Inception Return
(4/28/2016)
|
10.56 %
|
|
YTD Return
|
13.66 %
|
|
NAVPS
(4/15/2024)
|
$19.54
|
|
Change
|
($0.23) / -1.15 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.83 %
|
|
Assets ($mil)
|
$569.12
|
|
Rank (1Yr)
|
569/1930
|
|
Std Dev (3Yr)
|
14.50 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
3.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to provide long-term growth of capital by investing in a globally diversified portfolio of equity securities and excludes issuers that are primarily involved in the development and infrastructure of fossil fuels.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Nick Henderson, Columbia Threadneedle Management Limited
Sacha El Khoury, Columbia Threadneedle Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 7.99% |
| NVIDIA Corp | US Equity | Technology | United States | 5.46% |
| Linde PLC | International Equity | Basic Materials | European Union | 4.23% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 4.16% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 3.29% |
| Xylem Inc | US Equity | Industrial Goods | United States | 3.29% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 3.12% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 2.90% |
| Motorola Solutions Inc | US Equity | Telecommunications | United States | 2.88% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.73% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.20
|
13.66
|
26.73
|
13.66
|
22.17
|
4.95
|
9.70
|
-
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
2
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
12.21
|
-19.47
|
12.45
|
22.73
|
25.04
|
-1.56
|
16.02
|
-
|
-
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
3
|
4
|
4
|
1
|
1
|
2
|
2
|
-
|
-
|
-
|