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Bmo Canadian Smart Alpha Equity F (0P000075JF)

Toronto

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41.103 +0.227 +0.55%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.62M

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0P000075JF Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Canadian Large Cap Equity F (0P000075JF) fund. Our BMO Canadian Large Cap Equity F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.820	0.820
Shares	98.450	98.450
Bonds	0.720	0.720

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.258	16.088
Price to Book	2.055	2.110
Price to Sales	1.658	1.711
Price to Cash Flow	10.348	9.195
Dividend Yield	3.214	2.498
5 Years Earnings Growth	8.096	9.320

Sector Allocation

Name	Net %	Category Average
Financial Services	30.100	29.235
Energy	14.820	13.252
Industrials	12.870	14.902
Technology	8.350	10.505
Consumer Defensive	7.910	6.372
Utilities	7.750	3.618
Basic Materials	6.840	9.575
Real Estate	5.000	2.266
Communication Services	4.240	3.644
Consumer Cyclical	2.120	7.414

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.16	127.87	+0.96%
Enbridge	CA29250N1050	4.47	47.16	+1.46%
Toronto Dominion Bank	CA8911605092	4.02	94.96	+0.20%
Constellation Software	CA21037X1006	3.44	4,960.00	-0.32%
Agnico Eagle Mines	CA0084741085	3.07	124.28	+5.33%
Fairfax Financial	CA3039011026	2.60	2,291.87	-1.85%
Waste Connections	CA94106B1013	2.48	196.31	-0.40%
TMX Group	CA87262K1057	2.45	55.86	+0.70%
Intact Financial	CA45823T1066	2.41	312.70	+0.43%
Weston George	-	2.26	-	-

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend A	9.96B	1.90	7.00	6.94
BMO Dividend Advisor	9.96B	1.90	7.01	6.90
BMO Dividend F	9.96B	2.27	8.19	8.09
BMO Growth ETF Portfolio A	4.29B	-1.54	7.67	5.82
BMO Growth ETF Portfolio Advisor	4.29B	-1.54	7.67	5.82

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Recent Quotes

Name	Price	Chg.	Chg. %
BMO Canadian Larg.	41.103	+0.227	+0.55%
ARGOVT 3.75 31-De.	37.75	0.00	0.00%
MSCI World IMI	2,389.20	-2.89	-0.12%