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Bmo Growth Etf Portfolio Class Advisor (0P0000NRU2)

Toronto

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BMO Growth ETF Portfolio Class Advisor historical data, for real-time data please try another search

15.809 +0.070 +0.42%

25/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.18M

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0P0000NRU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Growth ETF Portfolio Class Advisor (0P0000NRU2) fund. Our BMO Growth ETF Portfolio Class Advisor 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	3.260	3.280	0.020
Shares	76.660	76.660	0.000
Bonds	18.630	19.020	0.390
Convertible	0.030	0.030	0.000
Preferred	0.030	0.030	0.000
Other	1.410	1.720	0.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.710	18.216
Price to Book	2.031	2.967
Price to Sales	1.539	2.121
Price to Cash Flow	8.698	11.563
Dividend Yield	2.924	2.126
5 Years Earnings Growth	8.986	9.899

Sector Allocation

Name	Net %	Category Average
Financial Services	19.910	20.358
Industrials	15.280	13.009
Technology	14.670	18.753
Consumer Cyclical	9.110	10.785
Healthcare	7.840	10.273
Energy	7.550	5.979
Basic Materials	6.530	5.399
Consumer Defensive	6.030	7.669
Communication Services	5.480	6.374
Utilities	3.920	2.642
Real Estate	3.680	2.823

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BMO S&P/TSX Capped Composite ETF	-	23.20	-	-
Option on S&P 500	-	19.89	-	-
BMO MSCI EAFE ETF	-	15.52	-	-
BMO Discount Bond ETF	-	6.70	-	-
BMO Mid-Term US IG Corp Bond ETF (CAD)	-	5.15	-	-
BMO Japan ETF	-	3.84	-	-
BMO MSCI Emerging Markets ETF	-	3.72	-	-
Invesco S&P 500 Equal Weight	US46137V3574	3.51	183.81	+1.24%
BMO Core Plus Bond ETF	-	2.58	-	-
Industrial Select Sector SPDR® ETF	-	2.07	-	-

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend A	10.16B	7.81	11.22	7.75
BMO Dividend Advisor	10.16B	7.82	11.22	7.72
BMO Dividend F	10.16B	8.41	12.45	8.92
BMO Growth ETF Portfolio A	4.49B	4.52	12.60	6.56
BMO Growth ETF Portfolio Advisor	4.49B	4.52	12.60	6.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Growth ETF Po.	15.809	+0.070	+0.42%