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Bmo Dividend T5 (0P0000WA1C)

Toronto

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BMO Dividend T5 historical data, for real-time data please try another search

9.359 -0.040 -0.42%

16/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.03B

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0P0000WA1C Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Dividend T5 (0P0000WA1C) fund. Our BMO Dividend T5 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	1.410	1.410	0.000
Shares	98.590	98.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.682	15.823
Price to Book	2.378	1.964
Price to Sales	2.449	1.886
Price to Cash Flow	9.851	8.124
Dividend Yield	3.142	3.617
5 Years Earnings Growth	8.931	8.266

Sector Allocation

Name	Net %	Category Average
Financial Services	36.740	31.369
Industrials	17.360	10.263
Energy	13.150	17.337
Technology	7.990	4.332
Consumer Defensive	5.720	4.281
Utilities	4.940	8.751
Basic Materials	3.740	5.024
Consumer Cyclical	3.480	5.092
Communication Services	2.790	5.992
Real Estate	2.150	7.542
Healthcare	1.940	2.377

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.58	145.36	-0.34%
Toronto Dominion Bank	CA8911605092	5.56	103.12	+2.84%
Canadian Natural	CA1363851017	5.25	43.49	+0.37%
Brookfield Corp	BE0004601424	4.53	-	-
Microsoft	US5949181045	4.14	506.69	-0.58%
Canadian Pacific Kansas City	CA13646K1084	3.96	76.19	-0.10%
Canadian National Railway	CA1363751027	3.84	96.78	+0.71%
Waste Connections	CA94106B1013	3.81	184.81	+0.86%
Intact Financial	CA45823T1066	3.79	275.03	-0.33%
Enbridge	CA29250N1050	3.39	48.34	+1.11%

Top Equity Funds by BMO Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend A	10.51B	9.12	9.84	7.69
BMO Dividend Advisor	10.51B	9.12	9.84	7.66
BMO Dividend F	10.51B	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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Recent Quotes

Name	Price	Chg.	Chg. %
BMO Dividend T5	9.359	-0.040	-0.42%
MLITG	9.350	0.000	0.00%
Fidelity Greater .	20.416	-0.183	-0.89%
CI Signature Cana.	14.328	+0.013	+0.09%