Frk Bis Cdn Equity Fund-A  
VOLATILITY

Based on 3 year standard deviation
UNIVERSAL LIFE
MANAGED INDEXED ACCOUNT
CANADIAN EQUITY
  Frk Bis Cdn Equity Fund-A
Top Holdings
as of September 30, 2018
Brookfield Asset Management Inc Cl A 7.18%
Canadian National Railway Co 6.21%
Royal Bank of Canada 5.37%
Toronto-Dominion Bank 5.34%
Restaurant Brands International Inc 5.10%
Canadian Pacific Railway Ltd 4.58%
Canadian Imperial Bank of Commerce 4.34%
Bank of Montreal 4.06%
Bank of Nova Scotia 3.59%
Onex Corp 2.99%
Asset Allocation
as of September 30, 2018
  Canadian Equity (100%)
Sector Allocation
as of September 30, 2018
  Financial Services (36.64%)
  Industrial Services (15.22%)
  Energy (14.09%)
  Consumer Services (13.3%)
  Technology (8.33%)
  Other (12.42%)
Geographic Allocation
as of September 30, 2018
  North America (100%)
Style Box
as of November 30, 2018
Value
Blend
Growth
 
     
Large
     
Mid
     
Small
The information contained in this profile is related only to the designated fund indicated above. As part of a BMO Life Assurance Company policy, you do not purchase units in this designated fund or a legal interest in any security.  
Objective: The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of mid to large capitalization of Canadian equities.
Category: Canadian Equity
Managed By: Franklin Templeton Investments Corp.
Inception Date: November 24, 2000
Designated Fund MER: 2.46%
Total Assets ($ millions) : 338.96
Fund Managers Start Date
Garey J. Aitken 1/2/2002
Tim Caulfield 6/4/2013
COMPOUND RETURN
as of November 30, 2018
Period 1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr 10 Yr Inception
Designated Fund 1.03% -5.43% -2.91% -5.22% 4.80% 3.70% 9.01% 5.70%
Benchmark 1.39% -5.82% -3.92% -2.53% 7.24% 5.63% 8.23%  
Quartile 3 2 2 3 2 3 1  
CALENDAR RETURN
as of November 30, 2018
Period 2017 2016 2015 2014 2013 2012 2011 2010 2009
Designated Fund 4.19% 20.86% -9.24% 9.21% 20.46% 13.93% -6.94% 17.96% 38.72%
Benchmark 9.10% 21.08% -8.32% 10.55% 12.99% 7.19% -8.71% 17.61% 35.06%
Quartile 3 1 3 3 2 1 1 1 1
GROWTH OF $10,000
as of November 30, 2018
 
Past performance is no guarantee of future performance. All returns are historical annual compounded total rates of return and reflect changes in yield and distributions reinvested. The Accounts credit an interest amount mirroring the net rate of return of a specified underlying investment, less a BMO Life Assurance Company daily management fee. The BMO Life Assurance Company management fee will be deducted from the returns and will be reflected in the policyholders’ fund value.
Information contained in this document is for illustrative purposes only and is subject to change without notice. The contents of this profile are provided for informational and educational purposes and are not intended to provide investment, tax or legal advice. While every effort has been made to provide accurate and complete information, BMO Life Assurance Company and Fundata Canada will not be held liable for any inaccuracies, errors or omissions in the information provided.
The information contained on this page is related only to the designated fund or funds shown above. As part of a BMO Life Assurance Company policy, you do not purchase units in this designated fund or a legal interest in any security. Past performance is no guarantee of future performance. While every effort has been made to provide accurate and complete information, BMO Life Assurance Company and Fundata Canada will not be held liable for any inaccuracies, errors or omissions in the information provided.