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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Stocks | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.695 | 15.525 |
Price to Book | 1.959 | 2.001 |
Price to Sales | 2.150 | 1.537 |
Price to Cash Flow | 10.236 | 8.664 |
Dividend Yield | 2.599 | 2.603 |
5 Years Earnings Growth | 7.880 | 9.284 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.360 | 26.865 |
Industrials | 19.940 | 15.504 |
Energy | 16.540 | 12.863 |
Basic Materials | 11.380 | 9.242 |
Technology | 8.510 | 9.922 |
Consumer Cyclical | 4.730 | 8.462 |
Utilities | 3.690 | 3.810 |
Communication Services | 3.110 | 4.183 |
Real Estate | 2.280 | 2.551 |
Consumer Defensive | 1.450 | 6.816 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 8.45 | 103.63 | +0.24% | |
Toronto Dominion Bank | CA8911605092 | 5.88 | 73.96 | +0.04% | |
Canadian Pacific Kansas City | CA13646K1084 | 5.68 | 78.67 | -0.06% | |
Constellation Software | CA21037X1006 | 4.45 | 3,810.09 | +1.72% | |
Canadian Natural | CA1363851017 | 4.39 | 47.20 | -1.42% | |
Waste Connections | CA94106B1013 | 4.11 | 174.61 | +0.41% | |
Bank of Montreal | CA0636711016 | 3.28 | 114.88 | +0.14% | |
Brookfield | CA11271J1075 | 3.24 | 40.57 | -0.60% | |
Franco-Nevada | CA3518581051 | 3.17 | 159.81 | -0.60% | |
TELUS | CA87971M1032 | 3.08 | 21.59 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 8.45B | 5.64 | 5.02 | 6.71 | ||
BMO Dividend Advisor | 8.45B | 5.64 | 5.02 | 6.64 | ||
BMO Dividend F | 8.45B | 6.12 | 6.18 | 7.84 | ||
BMO Dividend T5 | 8.45B | 5.64 | 5.03 | 6.66 | ||
BMO Growth ETF Portfolio A | 3.59B | 7.76 | 4.72 | 6.30 |
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