Key stats
About BMO GLOBAL CONSUMER DISCRETIONARY H CAD UNITS
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Inception date
Apr 7, 2017
Structure
Canadian Mutual Fund Trust (ON)
Russell Developed Large Cap Consumer Discretionary Capped 100% Hedged to CAD Index - CAD
Distributes
Capital Gains
Tax on distributions
Return of Capital
The fund offers vanilla exposure to the consumer discretionary sector. The fund takes from an index of large- and mid-cap equities in developed markets excluding Korea, which some issuers consider as an emerging economy. The fund includes all companies in the consumer discretionary sector based on its underlying ICB industry classification system, which can vary materially from its main sector scheme rival, GICS. Stocks are market-cap weighted, subject to some position limits. Individual positions are capped at 10% for largest stock, 9% for second, etc. on through the top six names, subject to a cap of 40% total for individual positions greater than 5%. The index is rebalanced on a quarterly basis.
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
Retail Trade
Consumer Durables
Consumer Services
Stocks99.37%
Retail Trade37.32%
Consumer Durables21.73%
Consumer Services17.69%
Technology Services7.82%
Consumer Non-Durables6.90%
Transportation2.19%
Commercial Services1.99%
Electronic Technology1.80%
Producer Manufacturing1.18%
Distribution Services0.41%
Industrial Services0.15%
Finance0.10%
Process Industries0.08%
Health Technology0.01%
Bonds, Cash & Other0.63%
Cash0.63%
Stock breakdown by region
North America72.62%
Europe14.60%
Asia11.58%
Oceania1.18%
Middle East0.01%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history