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Bmo Dividend A (0P0000709N)

Toronto

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107.714 -0.369 -0.34%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.88B

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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	0.870	0.870
Shares	99.050	99.050
Bonds	0.080	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.996	15.439
Price to Book	2.475	1.944
Price to Sales	2.504	1.819
Price to Cash Flow	10.596	7.991
Dividend Yield	2.921	3.696
5 Years Earnings Growth	8.790	8.571

Sector Allocation

Name	Net %	Category Average
Financial Services	38.370	31.494
Industrials	16.800	10.026
Energy	12.570	17.460
Technology	6.230	4.328
Consumer Defensive	5.720	4.375
Basic Materials	5.700	4.600
Utilities	4.880	8.393
Consumer Cyclical	4.210	5.985
Healthcare	1.900	2.602
Communication Services	1.900	6.130
Real Estate	1.720	7.828

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.32	128.43	+1.51%
Toronto Dominion Bank	CA8911605092	5.70	92.91	+0.11%
Brookfield Corp	BE0004601424	5.12	-	-
Intact Financial	CA45823T1066	4.35	302.80	-0.22%
Waste Connections	CA94106B1013	4.25	196.84	+0.99%
Canadian Natural	CA1363851017	3.96	42.61	-0.37%
Enbridge	CA29250N1050	3.86	46.06	+1.97%
Microsoft	US5949181045	3.53	450.18	-1.03%
Bank of Montreal	CA0636711016	3.41	142.67	-0.74%
Canadian Pacific Kansas City	CA13646K1084	3.29	80.17	-0.29%

Top Equity Funds by BMO Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend Advisor	9.88B	1.90	7.01	6.90
BMO Dividend F	9.88B	2.27	8.19	8.09
BMO Growth ETF Portfolio Advisor	4.27B	-1.54	7.67	5.82
BMO Growth ETF Portfolio F	4.27B	-1.18	8.87	7.00
BMO Growth ETF Portfolio T6	4.27B	-1.54	7.67	5.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Dividend A	107.714	-0.369	-0.34%