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Bmo Dividend A (0P0000709N)

Toronto

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103.514 +0.540 +0.52%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.52B

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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	0.990	0.990
Shares	98.990	98.990
Bonds	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.840	15.485
Price to Book	2.436	1.951
Price to Sales	2.504	1.837
Price to Cash Flow	10.473	8.100
Dividend Yield	2.929	3.670
5 Years Earnings Growth	8.023	8.599

Sector Allocation

Name	Net %	Category Average
Financial Services	37.630	30.414
Industrials	16.480	10.069
Energy	11.990	17.024
Technology	8.000	4.396
Consumer Defensive	5.450	4.189
Utilities	5.310	8.703
Basic Materials	4.450	4.487
Consumer Cyclical	3.730	5.866
Communication Services	2.540	7.142
Real Estate	2.320	8.564
Healthcare	2.080	2.531

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	9.01	120.74	+0.02%
Toronto Dominion Bank	CA8911605092	5.78	76.22	+0.81%
Brookfield Corp	BE0004601424	5.08	-	-
Canadian Natural	CA1363851017	4.18	43.47	+0.69%
Intact Financial	CA45823T1066	4.00	264.20	+0.54%
Microsoft	US5949181045	3.95	439.33	+0.94%
Canadian Pacific Kansas City	CA13646K1084	3.92	73.38	+0.31%
Waste Connections	CA94106B1013	3.81	172.70	+0.96%
Brookfield Infrastructure Partners	BMG162521014	3.50	46.07	+0.26%
Enbridge	CA29250N1050	3.47	41.87	+0.17%

Top Equity Funds by BMO Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend Advisor	9.52B	20.95	7.98	7.58
BMO Dividend F	9.52B	22.17	9.17	8.78
BMO Growth ETF Portfolio A	4.16B	18.68	6.52	6.76
BMO Growth ETF Portfolio Advisor	4.16B	18.68	6.52	6.76
BMO Growth ETF Portfolio F	4.16B	19.89	7.70	7.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Dividend A	103.514	+0.540	+0.52%