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Bmo Conservative Etf Portfolio Advisor (0P0000ZAD3)

Toronto

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13.538 -0.135 -0.99%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.95B

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0P0000ZAD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Conservative ETF Portfolio Advisor (0P0000ZAD3) fund. Our BMO Conservative ETF Portfolio Advisor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.130	2.220	0.090
Shares	35.570	35.570	0.000
Bonds	53.860	56.190	2.330
Convertible	0.170	0.170	0.000
Preferred	0.020	0.020	0.000
Other	8.250	8.390	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.794	17.075
Price to Book	2.578	2.459
Price to Sales	2.101	1.851
Price to Cash Flow	11.555	10.358
Dividend Yield	2.280	2.523
5 Years Earnings Growth	9.371	9.097

Sector Allocation

Name	Net %	Category Average
Financial Services	21.880	21.708
Technology	20.360	16.944
Industrials	13.630	12.454
Consumer Cyclical	8.300	8.397
Energy	7.010	7.280
Communication Services	6.540	6.535
Basic Materials	6.180	5.762
Healthcare	6.180	7.319
Consumer Defensive	5.120	6.955
Utilities	2.840	3.589
Real Estate	1.970	3.279

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BMO Aggregate Bond ETF	-	13.65	-	-
BMO Mid-Term US IG Corp Bond ETF (CAD)	-	13.20	-	-
BMO S&P 500 ETF (CAD)	-	13.15	-	-
BMO Core Plus Bond ETF	-	11.74	-	-
BMO S&P/TSX Capped Composite ETF	-	10.68	-	-
BMO MSCI EAFE ETF	-	7.82	-	-
BMO Global Equity 2 Acc	GB00B5W83K78	7.16	-	-
BMO Short Corporate Bond ETF	-	4.63	-	-
BMO Emerging Markets Bond A	-	3.77	-	-
BMO High Yld US Corp Bd Hdgd to CAD ETF	-	3.45	-	-

Top Bond Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Conservative ETF Portfolio A	2.95B	7.90	9.68	4.19
BMO Conservative ETF Portfolio F	2.95B	8.80	10.90	5.35
BMO Conservative ETF Portfolio T6	2.95B	7.89	9.67	4.19
BMO Income ETF Portfolio A	1.59B	6.36	7.81	2.91
BMO Income ETF Portfolio Advisor	1.59B	6.36	7.80	2.90

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