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Bmo Dividend A (0P0000709N)

Toronto

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110.148 -0.069 -0.06%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.15B

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0P0000709N Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Dividend A (0P0000709N) fund. Our BMO Dividend A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.010	1.010
Shares	98.700	98.700
Bonds	0.290	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.119	15.603
Price to Book	2.488	1.948
Price to Sales	2.548	1.870
Price to Cash Flow	10.618	8.048
Dividend Yield	2.926	3.671
5 Years Earnings Growth	9.214	8.191

Sector Allocation

Name	Net %	Category Average
Financial Services	38.940	31.280
Industrials	16.810	10.280
Energy	12.170	17.456
Technology	7.230	4.111
Consumer Defensive	6.170	4.380
Basic Materials	5.350	4.918
Utilities	4.930	8.903
Consumer Cyclical	3.630	5.106
Communication Services	1.900	5.952
Real Estate	1.600	7.660
Healthcare	1.260	2.408

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.38	132.64	+1.12%
Toronto Dominion Bank	CA8911605092	5.90	101.69	+0.10%
Brookfield Corp	BE0004601424	4.91	-	-
Intact Financial	CA45823T1066	4.59	311.91	+0.41%
Waste Connections	CA94106B1013	4.18	180.73	+1.48%
Enbridge	CA29250N1050	3.96	44.74	-0.09%
Bank of Montreal	CA0636711016	3.70	153.80	-0.19%
Microsoft	US5949181045	3.60	498.84	+1.58%
Canadian Natural	CA1363851017	3.59	43.77	-0.05%
Canadian Pacific Kansas City	CA13646K1084	3.30	81.03	-0.88%

Top Equity Funds by BMO Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend Advisor	10.15B	6.61	8.77	7.44
BMO Dividend F	10.15B	7.10	9.97	8.64
BMO Growth ETF Portfolio A	4.44B	2.09	9.13	6.05
BMO Growth ETF Portfolio Advisor	4.44B	2.09	9.13	6.05
BMO Growth ETF Portfolio F	4.44B	2.56	10.34	7.23

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Recent Quotes

Name	Price	Chg.	Chg. %
BMO Dividend A	110.148	-0.069	-0.06%
Fondo Value Empre.	341.659	+0.026	+0.01%
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