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Bmo North American Dividend F (0P0000Z1BB)

Toronto

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32.247 -0.117 -0.36%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.23M

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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	1.180	1.180	0.000
Shares	98.820	98.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.546	20.328
Price to Book	2.521	3.287
Price to Sales	1.749	2.678
Price to Cash Flow	9.966	12.809
Dividend Yield	2.404	2.071
5 Years Earnings Growth	9.385	10.090

Sector Allocation

Name	Net %	Category Average
Financial Services	29.070	24.597
Industrials	10.230	14.437
Energy	9.360	8.439
Consumer Cyclical	9.200	7.789
Technology	8.660	14.373
Healthcare	7.840	6.229
Consumer Defensive	6.610	7.596
Basic Materials	5.340	5.899
Utilities	5.030	3.738
Communication Services	4.850	5.176
Real Estate	3.810	3.252

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	2.93	143.64	-1.12%
Exxon Mobil	US30231G1022	2.24	110.73	-1.93%
Walmart	US9311421039	2.15	101.84	+0.07%
Toronto Dominion Bank	CA8911605092	2.00	109.78	-2.00%
TJX	US8725401090	1.99	140.38	+1.31%
Wells Fargo&Co	US9497461015	1.84	77.62	-2.84%
Cisco	US17275R1023	1.75	67.94	-2.89%
Citigroup	US1729674242	1.72	93.93	-2.07%
Merck&Co	US58933Y1055	1.57	85.99	-1.73%
Newmont Goldcorp	US6516391066	1.56	85.14	-0.08%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend A	10.79B	14.80	14.41	8.93
BMO Dividend Advisor	10.79B	14.81	14.42	8.90
BMO Dividend F	10.79B	15.76	15.68	10.11
BMO Growth ETF Portfolio A	4.94B	12.83	16.12	7.87
BMO Growth ETF Portfolio Advisor	4.94B	12.83	16.12	7.87

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