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Bmo North American Dividend F (0P0000Z1BB)

Toronto

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30.978 -0.069 -0.22%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.74M

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0P0000Z1BB Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO North American Dividend F (0P0000Z1BB) fund. Our BMO North American Dividend F 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	0.820	0.820	0.000
Shares	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.239	19.893
Price to Book	2.378	3.253
Price to Sales	1.703	2.487
Price to Cash Flow	9.503	13.428
Dividend Yield	2.543	2.129
5 Years Earnings Growth	9.254	10.342

Sector Allocation

Name	Net %	Category Average
Financial Services	28.820	24.175
Industrials	12.700	13.656
Energy	9.450	8.586
Technology	8.130	16.131
Consumer Cyclical	7.460	7.563
Healthcare	7.220	6.024
Consumer Defensive	6.930	7.560
Utilities	5.080	3.549
Real Estate	5.070	3.034
Communication Services	4.940	5.554
Basic Materials	4.210	4.523

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	2.69	136.43	-0.12%
Exxon Mobil	US30231G1022	2.37	106.49	-0.83%
Walmart	US9311421039	2.18	100.00	-0.84%
TJX	US8725401090	1.99	132.62	-0.25%
Toronto Dominion Bank	CA8911605092	1.92	102.35	-0.62%
Wells Fargo&Co	US9497461015	1.89	77.10	-2.91%
Brookfield Corp	-	1.77	-	-
Citigroup	US1729674242	1.70	93.69	-1.85%
Cisco	US17275R1023	1.69	66.20	-4.47%
Philip Morris	US7181721090	1.59	166.19	+0.56%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend A	10.31B	9.12	9.84	7.69
BMO Dividend Advisor	10.31B	9.12	9.84	7.66
BMO Dividend F	10.31B	9.82	11.06	8.86
BMO Growth ETF Portfolio A	4.64B	5.99	11.20	6.41
BMO Growth ETF Portfolio Advisor	4.64B	5.99	11.20	6.41

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