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Bmo North American Dividend A (0P000073HP)

Toronto

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56.926 +0.230 +0.41%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.31M

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0P000073HP Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO North American Dividend A (0P000073HP) fund. Our BMO North American Dividend A 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	3.350	3.350	0.000
Stocks	96.650	96.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.846	18.625
Price to Book	2.488	3.254
Price to Sales	1.491	2.387
Price to Cash Flow	10.211	13.483
Dividend Yield	2.587	2.244
5 Years Earnings Growth	8.907	10.824

Sector Allocation

Name	Net %	Category Average
Financial Services	24.670	21.067
Industrials	14.220	12.848
Healthcare	10.310	9.629
Energy	10.150	8.825
Consumer Defensive	8.940	7.968
Technology	8.840	17.114
Consumer Cyclical	6.210	6.845
Utilities	5.670	4.036
Real Estate	4.270	3.634
Communication Services	4.230	5.278
Basic Materials	2.490	4.471

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	2.85	123.15	-0.60%
Exxon Mobil	US30231G1022	2.44	121.47	+0.93%
Walmart	US9311421039	2.29	85.50	+0.60%
UnitedHealth	US91324P1021	1.94	605.87	-1.43%
Toronto Dominion Bank	CA8911605092	1.82	78.56	+0.29%
Motorola	US6200763075	1.80	496.70	-0.15%
Brookfield Corp	-	1.78	-	-
Microsoft	US5949181045	1.68	425.20	+0.51%
American Express	US0258161092	1.58	287.64	-0.30%
Chubb	CH0044328745	1.55	283.38	+0.17%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend A	9.61B	14.93	5.31	7.16
BMO Dividend Advisor	9.61B	14.93	5.32	7.11
BMO Dividend F	9.61B	15.99	6.48	8.30
BMO Growth ETF Portfolio A	4.04B	14.57	5.16	6.61
BMO Growth ETF Portfolio Advisor	4.04B	14.57	5.16	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO North America.	56.926	+0.230	+0.41%