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Bmo North American Dividend F (0P00015LZL)

Toronto

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21.982 +0.162 +0.74%

30/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 491.85M

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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	0.990	0.990	0.000
Shares	99.010	99.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.917	19.678
Price to Book	2.292	3.203
Price to Sales	1.564	2.422
Price to Cash Flow	9.273	13.232
Dividend Yield	2.605	2.174
5 Years Earnings Growth	9.429	10.385

Sector Allocation

Name	Net %	Category Average
Financial Services	29.190	24.058
Industrials	12.340	13.603
Energy	9.040	8.541
Consumer Defensive	8.480	8.069
Consumer Cyclical	7.560	7.700
Healthcare	7.390	6.166
Technology	7.390	15.565
Utilities	5.500	3.678
Real Estate	4.630	2.941
Communication Services	4.480	5.476
Basic Materials	3.990	4.549

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	2.86	131.55	+1.42%
Walmart	US9311421039	2.36	97.78	+0.52%
Exxon Mobil	US30231G1022	2.33	107.80	-1.44%
TJX	US8725401090	2.08	123.49	+0.09%
Toronto Dominion Bank	CA8911605092	2.05	100.16	+0.71%
Wells Fargo&Co	US9497461015	1.90	80.12	+0.78%
Brookfield Corp	-	1.88	-	-
Philip Morris	US7181721090	1.80	182.13	+0.61%
Citigroup	US1729674242	1.68	85.12	+0.88%
Cisco	US17275R1023	1.61	69.38	+1.06%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Equity F	1.17B	-4.95	16.27	11.53
BMO North American Dividend A	491.85M	-1.04	8.78	6.98
BMO Emerging Markets Advisor	227.37M	4.96	4.19	2.21
BMO Emerging Markets F	227.37M	5.44	5.60	3.66
BMO US Dollar Equity Index A	228.13M	0.59	13.02	11.35

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