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Bmo Conservative Etf Portfolio F (0P0000ZAD5)

Toronto

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13.143 +0.060 +0.45%

25/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.47B

Type: Fund

Market: Canada

Asset Class: Bond

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Technical
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0P0000ZAD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Conservative ETF Portfolio F (0P0000ZAD5) fund. Our BMO Conservative ETF Portfolio 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	5.810	5.900	0.090
Stocks	39.440	39.510	0.070
Bonds	53.330	53.730	0.400
Convertible	0.070	0.070	0.000
Preferred	0.020	0.020	0.000
Other	1.330	1.500	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.792	16.520
Price to Book	2.469	2.385
Price to Sales	1.965	1.715
Price to Cash Flow	11.341	10.187
Dividend Yield	2.361	2.550
5 Years Earnings Growth	10.375	10.390

Sector Allocation

Name	Net %	Category Average
Technology	19.760	16.734
Financial Services	19.460	19.611
Industrials	12.540	12.132
Healthcare	10.220	8.870
Consumer Cyclical	9.080	8.312
Basic Materials	6.240	5.622
Energy	6.130	8.493
Consumer Defensive	6.010	6.436
Communication Services	5.880	6.033
Utilities	2.650	4.386
Real Estate	2.030	4.060

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
BMO Aggregate Bond ETF	-	18.79	-	-
BMO S&P 500 ETF (CAD)	-	15.49	-	-
BMO Mid-Term US IG Corp Bond ETF (CAD)	-	13.77	-	-
BMO S&P/TSX Capped Composite ETF	-	9.05	-	-
BMO MSCI EAFE ETF	-	6.24	-	-
BMO Core Plus Bond ETF	-	4.66	-	-
BMO Emerging Markets Bond A	-	4.08	-	-
BMO Long Federal Bond ETF	-	3.76	-	-
BMO High Yld US Corp Bd Hdgd to CAD ETF	-	3.44	-	-
BMO MSCI Europe Hi Qual Hdgd to CAD ETF	-	2.61	-	-

Top Bond Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Conservative ETF Portfolio A	2.47B	7.67	1.65	3.67
BMO Conservative ETF Portfolio Advi	2.47B	7.67	1.64	3.66
BMO Conservative ETF Portfolio T6	2.47B	7.67	1.64	3.67
BMO Income ETF Portfolio A	1.53B	5.69	0.52	2.60
BMO Income ETF Portfolio Advisor	1.53B	5.68	0.51	2.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Conservative .	13.143	+0.060	+0.45%