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Bmo Dividend Class A (0P000074NG)

Toronto

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BMO Dividend Class A historical data, for real-time data please try another search

18.530 +0.070 +0.40%

25/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.64M

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0P000074NG Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Dividend Class A (0P000074NG) fund. Our BMO Dividend Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.630	1.630	0.000
Shares	98.370	98.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.693	15.807
Price to Book	2.055	1.964
Price to Sales	2.495	1.886
Price to Cash Flow	9.690	8.122
Dividend Yield	3.260	3.620
5 Years Earnings Growth	6.606	8.260

Sector Allocation

Name	Net %	Category Average
Financial Services	37.600	31.373
Industrials	17.700	10.261
Energy	10.550	17.343
Utilities	8.570	8.750
Technology	8.530	4.329
Consumer Defensive	4.590	4.286
Real Estate	3.980	7.539
Healthcare	3.320	2.373
Communication Services	2.390	5.993
Consumer Cyclical	1.660	5.088
Basic Materials	1.110	5.025

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.09	145.23	+5.48%
Toronto Dominion Bank	CA8911605092	6.60	105.01	+0.88%
Brookfield Corp	-	4.18	-	-
Canadian Pacific Kansas City Ltd	CA13645T1003	4.10	-	-
Brookfield Infrastructure Partners	BMG162521014	4.03	43.29	+0.42%
Canadian National Railway	CA1363751027	3.82	97.25	+0.68%
Microsoft	US5949181045	3.79	506.74	+0.94%
Canadian Natural	CA1363851017	3.67	43.16	+2.37%
Waste Connections	CA94106B1013	3.60	183.23	+0.19%
Enbridge	CA29250N1050	3.57	47.63	+0.39%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend A	10.37B	9.12	9.84	7.69
BMO Dividend Advisor	10.37B	9.12	9.84	7.66
BMO Dividend F	10.37B	9.82	11.06	8.86
BMO Growth ETF Portfolio A	4.66B	5.99	11.20	6.41
BMO Growth ETF Portfolio Advisor	4.66B	5.99	11.20	6.41

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