Key stats
About BMO MSCI CANADA SELECTION EQU CAD UNITS
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Inception date
Jan 15, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BMO Asset Management, Inc.
The fund is an ESG-focused portfolio of large- and mid-cap Canadian stocks. The index scores each security for ESG risk and opportunity management. Holdings must meet a minimum score threshold, and the index also screens out companies involved in severe ESG controversies or specific controversial industries. After this initial screening, the index uses the following process to select securities until it covers 50% of the market cap in each sector: 1) eligible securities in the top 35% of market cap, 2) highly-rated securities in the top 50%, 3) current holdings in the top 65%, 4) other eligible securities. At each step, higher rated firms are selected first. Holdings are market-cap-weighted within their respective sector. The index undergoes reconstitution in May and rebalancing in August, November, and February.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Industrial Services
Non-Energy Minerals
Commercial Services
Stocks99.68%
Finance37.02%
Industrial Services13.48%
Non-Energy Minerals12.41%
Commercial Services10.12%
Retail Trade7.86%
Technology Services6.28%
Transportation4.25%
Utilities3.06%
Process Industries2.30%
Communications1.40%
Energy Minerals0.99%
Consumer Non-Durables0.52%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history