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Bmo Conservative Etf Portfolio Advisor (0P0000ZAD3)

Toronto

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13.020 +0.043 +0.33%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.74B

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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	2.640	2.700	0.060
Shares	37.340	37.360	0.020
Bonds	55.370	55.570	0.200
Convertible	0.160	0.160	0.000
Preferred	0.020	0.020	0.000
Other	4.470	4.800	0.330

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.373	16.498
Price to Book	2.408	2.368
Price to Sales	1.943	1.766
Price to Cash Flow	10.927	9.986
Dividend Yield	2.480	2.591
5 Years Earnings Growth	9.128	9.146

Sector Allocation

Name	Net %	Category Average
Financial Services	22.010	21.324
Technology	17.780	16.217
Industrials	12.140	11.967
Healthcare	9.310	8.005
Consumer Cyclical	8.750	8.681
Energy	6.590	7.534
Consumer Defensive	6.420	7.500
Basic Materials	6.230	5.383
Communication Services	5.980	6.199
Utilities	2.780	3.978
Real Estate	1.990	3.565

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BMO Aggregate Bond ETF	-	14.49	-	-
BMO Mid-Term US IG Corp Bond ETF (CAD)	-	13.56	-	-
BMO S&P 500 ETF (CAD)	-	13.35	-	-
BMO Core Plus Bond ETF	-	11.84	-	-
BMO S&P/TSX Capped Composite ETF	-	10.24	-	-
BMO MSCI EAFE ETF	-	7.27	-	-
BMO Short Corporate Bond ETF	-	4.54	-	-
BMO Emerging Markets Bond A	-	4.07	-	-
BMO High Yld US Corp Bd Hdgd to CAD ETF	-	3.45	-	-
BMO Global Equity 2 Acc	GB00B5W83K78	3.14	-	-

Top Bond Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Conservative ETF Portfolio A	2.74B	1.63	5.31	3.20
BMO Conservative ETF Portfolio F	2.74B	2.10	6.48	4.35
BMO Conservative ETF Portfolio T6	2.74B	1.63	5.30	3.20
BMO Income ETF Portfolio A	1.54B	1.57	4.05	2.19
BMO Income ETF Portfolio Advisor	1.54B	1.57	4.05	2.18

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