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Bmo North American Dividend F (0P00015LZL)

Toronto

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20.055 +0.045 +0.22%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.74M

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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	1.060	1.060	0.000
Shares	98.940	98.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.974	19.096
Price to Book	2.410	3.213
Price to Sales	1.515	2.407
Price to Cash Flow	8.633	12.997
Dividend Yield	2.511	2.165
5 Years Earnings Growth	9.415	10.181

Sector Allocation

Name	Net %	Category Average
Financial Services	28.230	23.724
Industrials	12.380	13.388
Energy	10.750	9.094
Healthcare	9.350	6.921
Consumer Defensive	8.330	7.965
Technology	7.430	15.745
Consumer Cyclical	7.380	7.492
Utilities	5.760	3.706
Communication Services	4.240	5.409
Real Estate	3.090	2.490
Basic Materials	3.060	4.358

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	2.66	116.24	+0.54%
Exxon Mobil	US30231G1022	2.64	106.92	+2.62%
Walmart	US9311421039	2.24	93.22	+2.23%
TJX	US8725401090	2.04	127.62	+1.04%
Toronto Dominion Bank	CA8911605092	1.81	83.98	+0.21%
Brookfield Corp	-	1.81	-	-
UnitedHealth	US91324P1021	1.78	454.11	-22.38%
Motorola	US6200763075	1.70	420.95	+0.12%
Wells Fargo&Co	US9497461015	1.68	64.71	+1.14%
Citigroup	US1729674242	1.62	63.25	+1.85%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Equity F	1.04B	-5.12	13.61	11.51
BMO North American Dividend A	462.74M	1.26	8.49	7.21
BMO Emerging Markets Advisor	196.21M	2.12	1.09	1.62
BMO Emerging Markets F	196.21M	2.40	2.48	3.06
BMO US Dollar Equity Index A	196.21M	-4.54	7.74	10.99

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Recent Quotes

Name	Price	Chg.	Chg. %
BMO North America.	20.055	+0.045	+0.22%
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TRY/RON	0.1146	-0.0007	-0.64%
Morningstar Growt.	1.170	-0.006	-0.48%
AXA World Funds -.	110.380	+0.230	+0.21%