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Bmo North American Dividend A (0P00015LZK)

Toronto

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38.718 -0.590 -1.51%

21/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.93M

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0P00015LZK Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO North American Dividend A (0P00015LZK) 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	1.490	1.490	0.000
Stocks	98.510	98.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.369	19.027
Price to Book	2.459	3.290
Price to Sales	1.490	2.385
Price to Cash Flow	9.866	13.319
Dividend Yield	2.453	2.201
5 Years Earnings Growth	9.159	10.657

Sector Allocation

Name	Net %	Category Average
Financial Services	28.570	22.182
Industrials	12.890	12.419
Energy	9.990	8.638
Healthcare	9.360	9.301
Consumer Defensive	8.130	7.649
Consumer Cyclical	7.700	7.253
Technology	7.690	17.255
Utilities	5.690	4.083
Basic Materials	3.840	4.602
Real Estate	3.320	3.057
Communication Services	2.830	5.011

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	2.80	118.88	-0.65%
Walmart	US9311421039	2.53	94.78	-2.50%
Exxon Mobil	US30231G1022	2.21	110.69	-1.17%
Brookfield Corp	-	2.05	-	-
TJX	US8725401090	2.03	121.11	-1.52%
Citigroup	US1729674242	1.80	79.65	-2.08%
UnitedHealth	US91324P1021	1.79	466.42	-7.17%
Wells Fargo&Co	US9497461015	1.79	77.50	-1.44%
Motorola	US6200763075	1.77	421.90	-2.90%
Toronto Dominion Bank	CA8911605092	1.68	85.12	-0.55%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Equity F	1.25B	3.73	16.35	12.95
BMO North American Dividend F	511.93M	4.85	11.22	9.62
BMO US Dollar Equity Index A	231.38M	2.69	10.55	12.22
BMO Emerging Markets Advisor	223.48M	4.17	-1.61	1.73
BMO Emerging Markets F	223.48M	4.26	-0.24	3.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO North America.	38.718	-0.590	-1.51%