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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	15.802
Price to Book	2.378	1.961
Price to Sales	2.449	1.877
Price to Cash Flow	9.851	8.101
Dividend Yield	3.142	3.638
5 Years Earnings Growth	8.931	8.258

Sector Allocation

Name	Net %	Category Average
Financial Services	36.740	31.378
Industrials	17.360	10.303
Energy	13.150	17.374
Technology	7.990	4.196
Consumer Defensive	5.720	4.352
Utilities	4.940	8.835
Basic Materials	3.740	4.945
Consumer Cyclical	3.480	5.113
Communication Services	2.790	5.945
Real Estate	2.150	7.670
Healthcare	1.940	2.381

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	129.39	-0.24%
Toronto Dominion Bank	CA8911605092	5.56	101.80	+0.48%
Canadian Natural	CA1363851017	5.25	44.12	-0.61%
Brookfield Corp	BE0004601424	4.53	-	-
Microsoft	US5949181045	4.14	513.24	+0.13%
Canadian Pacific Kansas City	CA13646K1084	3.96	75.71	-0.63%
Canadian National Railway	CA1363751027	3.84	94.23	-1.02%
Waste Connections	CA94106B1013	3.81	189.19	-1.38%
Intact Financial	CA45823T1066	3.79	285.45	-6.47%
Enbridge	CA29250N1050	3.39	44.98	-0.22%

Top Equity Funds by BMO Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend F	10.24B	8.41	12.45	8.92
BMO Dividend A	10.24B	7.81	11.22	7.75
BMO Dividend Advisor	10.24B	7.82	11.22	7.72
BMO Growth ETF Portfolio T6	4.54B	4.52	12.60	6.57
BMO Growth ETF Portfolio A	4.54B	4.52	12.60	6.56

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Recent Quotes

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BMO Dividend T5	9.359	-0.040	-0.42%
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