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Bmo North American Dividend A (0P00015LZK)

Toronto

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39.375 +0.294 +0.75%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.14M

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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	1.050	1.050	0.000
Shares	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.344	19.189
Price to Book	2.320	3.176
Price to Sales	1.510	2.394
Price to Cash Flow	8.409	12.900
Dividend Yield	2.604	2.198
5 Years Earnings Growth	8.962	10.234

Sector Allocation

Name	Net %	Category Average
Financial Services	28.370	23.905
Industrials	11.320	13.208
Consumer Defensive	9.630	8.351
Energy	9.100	8.564
Consumer Cyclical	8.130	7.734
Healthcare	8.130	6.518
Technology	7.400	15.590
Utilities	5.950	3.834
Communication Services	4.450	5.416
Real Estate	4.390	2.839
Basic Materials	3.130	4.374

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	2.80	127.53	+0.45%
Walmart	US9311421039	2.51	97.47	-0.50%
Exxon Mobil	US30231G1022	2.37	104.27	+2.40%
TJX	US8725401090	2.18	128.45	+0.85%
Toronto Dominion Bank	CA8911605092	1.96	96.35	+0.78%
Wells Fargo&Co	US9497461015	1.86	76.33	+1.91%
Brookfield Corp	-	1.81	-	-
Philip Morris	US7181721090	1.77	181.73	-0.13%
Citigroup	US1729674242	1.58	78.26	+2.07%
Cisco	US17275R1023	1.52	66.06	+2.23%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Equity F	1.15B	-4.95	16.27	11.53
BMO North American Dividend F	489.14M	-0.59	10.41	8.69
BMO Emerging Markets Advisor	220.7M	4.96	4.19	2.21
BMO Emerging Markets F	220.7M	5.44	5.60	3.66
BMO US Dollar Equity Index A	221.88M	0.59	13.02	11.35

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