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Bmo Dividend A (0P0000709N)

Toronto

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111.486 +0.559 +0.50%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.24B

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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	2.750	2.750
Shares	97.130	97.130
Bonds	0.120	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.404	15.802
Price to Book	2.600	1.961
Price to Sales	2.701	1.877
Price to Cash Flow	10.701	8.101
Dividend Yield	2.804	3.638
5 Years Earnings Growth	8.971	8.258

Sector Allocation

Name	Net %	Category Average
Financial Services	39.740	31.378
Industrials	17.980	10.303
Energy	11.950	17.374
Technology	7.520	4.196
Consumer Defensive	6.130	4.352
Utilities	5.010	8.835
Basic Materials	4.880	4.945
Consumer Cyclical	3.250	5.113
Communication Services	1.900	5.945
Real Estate	1.630	7.670

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	8.34	129.89	+0.15%
Toronto Dominion Bank	CA8911605092	6.01	102.30	+0.98%
Brookfield Corp	BE0004601424	4.97	-	-
Intact Financial	CA45823T1066	4.42	290.45	-4.84%
Microsoft	US5949181045	3.96	513.31	+0.14%
Waste Connections	CA94106B1013	3.93	189.93	-1.00%
Bank of Montreal	CA0636711016	3.91	154.22	-0.14%
Enbridge	CA29250N1050	3.72	44.98	-0.23%
Canadian Natural	CA1363851017	3.58	44.07	-0.72%
Canadian Pacific Kansas City	CA13646K1084	3.50	76.01	-0.24%

Top Equity Funds by BMO Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend Advisor	10.24B	7.82	11.22	7.72
BMO Dividend F	10.24B	8.41	12.45	8.92
BMO Growth ETF Portfolio A	4.54B	4.52	12.60	6.56
BMO Growth ETF Portfolio Advisor	4.54B	4.52	12.60	6.56
BMO Growth ETF Portfolio F	4.54B	5.10	13.86	7.75

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