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Bmo Conservative Etf Portfolio Advisor (0P0000ZAD3)

Toronto

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12.922 +0.024 +0.18%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.69B

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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	2.250	2.350	0.100
Shares	36.650	36.680	0.030
Bonds	56.410	56.650	0.240
Convertible	0.160	0.160	0.000
Preferred	0.020	0.020	0.000
Other	4.490	4.720	0.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.568	16.211
Price to Book	2.344	2.358
Price to Sales	1.915	1.753
Price to Cash Flow	10.462	9.970
Dividend Yield	2.520	2.581
5 Years Earnings Growth	9.502	9.607

Sector Allocation

Name	Net %	Category Average
Financial Services	21.800	21.262
Technology	18.030	16.619
Industrials	11.780	11.610
Healthcare	9.620	8.389
Consumer Cyclical	8.730	8.676
Energy	7.180	7.594
Consumer Defensive	6.130	7.281
Basic Materials	6.110	5.071
Communication Services	5.990	6.356
Utilities	2.680	3.918
Real Estate	1.940	3.584

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BMO Aggregate Bond ETF	-	14.69	-	-
BMO Mid-Term US IG Corp Bond ETF (CAD)	-	14.00	-	-
BMO S&P 500 ETF (CAD)	-	13.96	-	-
BMO Core Plus Bond ETF	-	11.88	-	-
BMO S&P/TSX Capped Composite ETF	-	10.12	-	-
BMO MSCI EAFE ETF	-	6.05	-	-
BMO Short Corporate Bond ETF	-	4.67	-	-
BMO Emerging Markets Bond A	-	4.15	-	-
BMO High Yld US Corp Bd Hdgd to CAD ETF	-	3.52	-	-
BMO Global Equity 2 Acc	GB00B5W83K78	3.07	-	-

Top Bond Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Conservative ETF Portfolio A	2.69B	-0.17	4.66	3.10
BMO Conservative ETF Portfolio F	2.69B	0.20	5.82	4.24
BMO Conservative ETF Portfolio T6	2.69B	-0.17	4.65	3.10
BMO Income ETF Portfolio A	1.53B	0.32	3.61	2.12
BMO Income ETF Portfolio Advisor	1.53B	0.32	3.61	2.11

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