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Bmo North American Dividend A (0P00015LZK)

Toronto

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38.444 -0.136 -0.35%

14/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.3M

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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	1.060	1.060	0.000
Shares	98.940	98.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.974	19.084
Price to Book	2.410	3.205
Price to Sales	1.515	2.398
Price to Cash Flow	8.633	12.950
Dividend Yield	2.511	2.171
5 Years Earnings Growth	9.415	10.246

Sector Allocation

Name	Net %	Category Average
Financial Services	28.230	23.708
Industrials	12.380	13.324
Energy	10.750	9.128
Healthcare	9.350	6.871
Consumer Defensive	8.330	8.000
Technology	7.430	15.687
Consumer Cyclical	7.380	7.562
Utilities	5.760	3.789
Communication Services	4.240	5.388
Real Estate	3.090	2.490
Basic Materials	3.060	4.346

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	2.66	124.78	+1.84%
Exxon Mobil	US30231G1022	2.64	108.58	+0.09%
Walmart	US9311421039	2.24	96.35	-0.50%
TJX	US8725401090	2.04	133.04	+1.36%
Toronto Dominion Bank	CA8911605092	1.81	90.72	+1.02%
Brookfield Corp	-	1.81	-	-
UnitedHealth	US91324P1021	1.78	274.35	-10.93%
Motorola	US6200763075	1.70	425.58	+2.50%
Wells Fargo&Co	US9497461015	1.68	75.59	-0.90%
Citigroup	US1729674242	1.62	75.96	+0.89%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Equity F	1.15B	-9.72	13.62	11.47
BMO North American Dividend F	490.3M	-3.54	9.22	8.67
BMO Emerging Markets Advisor	222.66M	-0.28	1.90	1.88
BMO Emerging Markets F	222.66M	0.08	3.29	3.33
BMO US Dollar Equity Index A	217.28M	-5.27	10.81	10.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO North America.	38.444	-0.136	-0.35%
	Fideuram Fund Equ.	28.007	-0.020	-0.07%