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Bmo North American Dividend F (0P00015LZL)

Toronto

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21.387 -0.070 -0.32%

22/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 515.41M

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0P00015LZL Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO North American Dividend F (0P00015LZL) 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	0.940	0.940	0.000
Shares	99.060	99.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.884	18.932
Price to Book	2.566	3.280
Price to Sales	1.577	2.378
Price to Cash Flow	10.712	13.377
Dividend Yield	2.480	2.235
5 Years Earnings Growth	9.013	10.727

Sector Allocation

Name	Net %	Category Average
Financial Services	24.930	21.387
Industrials	14.530	12.726
Healthcare	9.820	9.302
Energy	9.650	8.772
Consumer Defensive	8.730	7.821
Technology	7.600	17.167
Utilities	6.940	4.386
Consumer Cyclical	6.830	7.095
Communication Services	4.070	5.223
Real Estate	3.480	3.154
Basic Materials	3.410	4.456

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	2.78	121.02	-1.00%
Walmart	US9311421039	2.43	93.23	+0.16%
Exxon Mobil	US30231G1022	2.38	109.53	-1.74%
Brookfield Corp	-	1.99	-	-
UnitedHealth	US91324P1021	1.96	519.72	-1.00%
Motorola	US6200763075	1.83	471.92	+0.87%
Wells Fargo&Co	US9497461015	1.69	77.54	-0.40%
Citigroup	US1729674242	1.62	81.69	+0.02%
American Express	US0258161092	1.61	322.25	+1.35%
Toronto Dominion Bank	CA8911605092	1.57	81.86	-0.30%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Equity F	1.26B	36.14	13.27	13.33
BMO North American Dividend A	515.41M	22.94	7.46	7.79
BMO US Dollar Equity Index A	227.93M	23.55	7.59	11.57
BMO Emerging Markets Advisor	215.03M	10.70	-3.88	2.36
BMO Emerging Markets F	215.03M	12.15	-2.54	3.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO North America.	21.387	-0.070	-0.32%