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Bmo North American Dividend A (0P00015LZK)

Toronto

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40.321 +0.102 +0.25%

14/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.41M

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0P00015LZK Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO North American Dividend A (0P00015LZK) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.362	19.960
Price to Book	2.366	3.247
Price to Sales	1.611	2.467
Price to Cash Flow	9.445	13.422
Dividend Yield	2.535	2.140
5 Years Earnings Growth	9.789	10.474

Sector Allocation

Name	Net %	Category Average
Financial Services	29.130	24.107
Industrials	12.600	13.688
Energy	9.130	8.546
Consumer Defensive	8.220	7.955
Technology	7.630	15.862
Healthcare	7.450	6.168
Consumer Cyclical	7.400	7.514
Utilities	5.340	3.595
Real Estate	4.570	2.895
Communication Services	4.550	5.476
Basic Materials	3.980	4.537

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	131.82	+0.05%
Exxon Mobil	US30231G1022	2.37	113.92	-1.31%
Walmart	US9311421039	2.26	95.78	+1.46%
Toronto Dominion Bank	CA8911605092	2.14	101.48	+0.78%
Wells Fargo&Co	US9497461015	1.97	83.43	+1.07%
TJX	US8725401090	1.97	123.56	-0.12%
Citigroup	US1729674242	1.84	87.50	+0.89%
Philip Morris	US7181721090	1.76	180.75	+0.47%
Cisco	US17275R1023	1.71	67.82	-0.19%
Brookfield Corp	-	1.66	-	-

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Equity F	1.18B	-1.38	20.27	12.04
BMO North American Dividend F	496.41M	1.66	13.72	9.08
BMO US Dollar Equity Index A	232.49M	5.59	18.24	12.12
BMO Emerging Markets Advisor	225.73M	7.99	6.42	2.69
BMO Emerging Markets F	225.73M	8.59	7.85	4.14

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