BMO Equity Growth ETF Portfolio Cl Adv  
VOLATILITY

Based on 3 year standard deviation
UNIVERSAL LIFE
MANAGED PORTFOLIO INDEXED ACCOUNT
INTERNATIONAL EQUITY
  BMO Equity Growth ETF Portfolio Cl Adv
Top Holdings
as of May 31, 2019
BMO S&P/TSX Capped Composite Index ETF (ZCN) 29.15%
BMO S&P 500 Index ETF (ZSP) 28.95%
BMO MSCI EAFE Index ETF (ZEA) 17.35%
BMO MSCI Emerging Markets Index ETF (ZEM) 4.27%
BMO MSCI Europe ex-UK Income Leader UCITS ETF EUR 3.65%
BMO MSCI USA Income Leaders UCITS ETF USD 3.57%
BMO Aggregate Bond Index ETF (ZAG) 3.02%
BMO MSCI Japan Hedged to USD ETF 2.48%
BMO U.S. Dividend ETF (ZDY) 2.32%
BMO Asia High Dividend ETF 1.69%
Asset Allocation
as of May 31, 2019
  US Equity (30.9%)
  Canadian Equity (27.16%)
  International Equity (26.26%)
  Canadian Government Bonds (2.17%)
  Income Trust Units (1.42%)
  Other (12.09%)
Sector Allocation
as of May 31, 2019
  Financial Services (18.92%)
  Exchange Traded Fund (13.54%)
  Technology (11.67%)
  Consumer Goods (7.89%)
  Consumer Services (7.26%)
  Other (40.72%)
Geographic Allocation
as of May 31, 2019
  North America (68.05%)
  Europe (15.76%)
  Asia (13.15%)
  Multi-National (1.46%)
  Latin America (1.01%)
  Other (0.57%)
Style Box
as of June 30, 2019
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: This fund's objective is to provide long-term growth by investing primarily in exchange traded funds that invest in equity securities. The fund may also invest in other mutual funds or invest directly in fixed income securities and cash or cash equivalents.
Category: Global Equity
Managed By: BMO Investments Inc.
Inception Date: April 26, 2010
Designated Fund MER: 1.79%
Total Assets ($ millions) : -
Fund Managers Start Date
Keith Taylor 4/15/2011
Steven Shepherd 9/1/2014
Paul Taylor 9/1/2014
COMPOUND RETURN
as of June 30, 2019
Period 1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr 10 Yr Inception
Designated Fund 2.59% 1.41% 11.22% 3.29% 9.38% 7.32% - 5.97%
Benchmark 2.96% 1.37% 11.40% 4.56% 12.22% 10.78% 11.85%  
Quartile 3 2 2 2 2 2 -  
CALENDAR RETURN
as of June 30, 2019
Period 2018 2017 2016 2015 2014 2013 2012 2011 2010
Designated Fund -5.11% 13.13% 7.26% 5.07% 11.25% 14.13% 7.48% -11.60% -
Benchmark -1.79% 16.29% 5.18% 16.88% 13.97% 32.40% 13.73% -5.69% 8.11%
Quartile 2 2 1 4 2 4 4 4 -
GROWTH OF $10,000
as of June 30, 2019
 
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.