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Bmo North American Dividend A (0P000073HP)

Toronto

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56.461 +0.270 +0.48%

13/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.14M

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0P000073HP Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO North American Dividend A (0P000073HP) fund. Our BMO North American 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 %	Short %
Cash	0.910	0.910	0.000
Shares	99.090	99.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.362	19.944
Price to Book	2.366	3.243
Price to Sales	1.611	2.463
Price to Cash Flow	9.445	13.418
Dividend Yield	2.535	2.141
5 Years Earnings Growth	9.789	10.453

Sector Allocation

Name	Net %	Category Average
Financial Services	29.130	24.302
Industrials	12.600	13.658
Energy	9.130	8.534
Consumer Defensive	8.220	7.941
Technology	7.630	15.804
Healthcare	7.450	6.141
Consumer Cyclical	7.400	7.485
Utilities	5.340	3.594
Real Estate	4.570	2.895
Communication Services	4.550	5.458
Basic Materials	3.980	4.530

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	2.92	136.09	+0.13%
Exxon Mobil	US30231G1022	2.37	106.75	-0.79%
Walmart	US9311421039	2.26	101.37	+0.38%
Toronto Dominion Bank	CA8911605092	2.14	102.77	+0.19%
Wells Fargo&Co	US9497461015	1.97	78.94	+1.34%
TJX	US8725401090	1.97	133.63	-0.03%
Citigroup	US1729674242	1.84	94.83	+0.18%
Philip Morris	US7181721090	1.76	164.99	-0.54%
Cisco	US17275R1023	1.71	69.23	-1.66%
Brookfield Corp	-	1.66	-	-

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend A	10.3B	9.12	9.84	7.69
BMO Dividend Advisor	10.3B	9.12	9.84	7.66
BMO Dividend F	10.3B	9.82	11.06	8.86
BMO Growth ETF Portfolio A	4.62B	5.99	11.20	6.41
BMO Growth ETF Portfolio Advisor	4.62B	5.99	11.20	6.41

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