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BMO
An actively managed global clean-energy equity fund: 35 stocks, 45% United States, unhedged, for 0.8% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Active equity portfolio with a Utilities tilt. 61.1% of the portfolio is currently in Utilities, so sector positioning carried meaningful weight in results.
Top holding: Nextera Energy Inc Common Stock Usd.01 6.0% (broad) · Top sector: Utilities 61.1% (single-sector) · Top region: United States 45.0% (global)
Utilities 61.1%·Industrials 35.5%·Real Estate 2.1%·Technology 1.3%
United States 45.0%·Europe 38.6%·Emerging Markets 12.5%·Canada 4.0%
Source: fund provider disclosure.
The management fee was 0.8% a year, or about $80 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly foreign income
The full distribution tax character across 4 years, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $10M· net assets |
| Leverage / overlay | None |
What moved the price
| Ticker | GRNI.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Clean Energy |
| Geography | Global / World |
| Provider | BMO |
| Mgmt fee | 0.80% |
Compare GRNI.NE→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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