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Bmo Dividend A (0P0000709N)

Toronto

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105.241 +0.918 +0.88%

02/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.6B

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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	0.700	0.700
Shares	99.220	99.220
Bonds	0.080	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.467	15.419
Price to Book	2.482	1.938
Price to Sales	2.467	1.803
Price to Cash Flow	10.370	7.976
Dividend Yield	2.824	3.682
5 Years Earnings Growth	9.915	8.647

Sector Allocation

Name	Net %	Category Average
Financial Services	39.390	31.615
Industrials	16.870	10.058
Energy	11.840	17.508
Technology	6.700	4.411
Consumer Defensive	5.410	4.345
Utilities	5.010	8.377
Basic Materials	4.990	4.474
Consumer Cyclical	4.230	5.865
Healthcare	1.940	2.561
Communication Services	1.920	6.186
Real Estate	1.710	7.831

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.89	121.27	+1.04%
Brookfield Corp	BE0004601424	5.91	-	-
Toronto Dominion Bank	CA8911605092	5.36	88.34	+1.06%
Waste Connections	CA94106B1013	3.96	197.80	+0.83%
Canadian Natural	CA1363851017	3.86	40.04	+0.10%
Microsoft	US5949181045	3.85	435.28	+2.32%
Intact Financial	CA45823T1066	3.74	305.47	+0.40%
Enbridge	CA29250N1050	3.73	46.86	+0.82%
Canadian Pacific Kansas City	CA13646K1084	3.68	74.95	+3.05%
Bank of Montreal	CA0636711016	3.49	134.84	+1.18%

Top Equity Funds by BMO Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend F	9.6B	2.45	6.39	8.24
BMO Dividend Advisor	9.6B	2.17	5.23	7.05
BMO Growth ETF Portfolio T6	4.18B	0.06	6.53	5.92
BMO Growth ETF Portfolio A	4.18B	0.06	6.53	5.90
BMO Growth ETF Portfolio Advisor	4.18B	0.06	6.53	5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Dividend A	105.241	+0.918	+0.88%