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Bmo North American Dividend F (0P0000Z1BB)

Toronto

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30.592 -0.160 -0.52%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 512.31M

Type: Fund

Market: Canada

Asset Class: Equity

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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	0.940	0.940	0.000
Stocks	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.884	19.149
Price to Book	2.566	3.315
Price to Sales	1.577	2.406
Price to Cash Flow	10.712	13.517
Dividend Yield	2.480	2.208
5 Years Earnings Growth	9.013	10.623

Sector Allocation

Name	Net %	Category Average
Financial Services	24.930	21.325
Industrials	14.530	12.805
Healthcare	9.820	9.409
Energy	9.650	8.558
Consumer Defensive	8.730	7.790
Technology	7.600	17.234
Utilities	6.940	4.377
Consumer Cyclical	6.830	7.048
Communication Services	4.070	5.303
Real Estate	3.480	3.128
Basic Materials	3.410	4.501

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	119.04	-0.23%
Walmart	US9311421039	2.43	104.04	-0.96%
Exxon Mobil	US30231G1022	2.38	108.24	+0.10%
Brookfield Corp	-	1.99	-	-
UnitedHealth	US91324P1021	1.96	523.51	-1.44%
Motorola	US6200763075	1.83	438.14	-5.99%
Wells Fargo&Co	US9497461015	1.69	79.98	+1.43%
Citigroup	US1729674242	1.62	84.61	+3.06%
American Express	US0258161092	1.61	311.04	+1.15%
Toronto Dominion Bank	CA8911605092	1.57	84.64	-0.53%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend A	9.74B	4.27	6.45	7.70
BMO Dividend Advisor	9.74B	4.27	6.45	7.65
BMO Dividend F	9.74B	4.37	7.63	8.85
BMO Growth ETF Portfolio A	4.31B	3.59	7.28	6.59
BMO Growth ETF Portfolio Advisor	4.31B	3.59	7.28	6.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO North America.	30.592	-0.160	-0.52%