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Bmo North American Dividend F (0P00015LZL)

Toronto

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20.149 +0.213 +1.07%

14/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.62M

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0P00015LZL Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO North American Dividend F (0P00015LZL) 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	1.060	1.060	0.000
Stocks	98.940	98.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.974	19.076
Price to Book	2.410	3.204
Price to Sales	1.515	2.390
Price to Cash Flow	8.633	12.962
Dividend Yield	2.511	2.174
5 Years Earnings Growth	9.415	10.212

Sector Allocation

Name	Net %	Category Average
Financial Services	28.230	23.801
Industrials	12.380	13.394
Energy	10.750	9.187
Healthcare	9.350	6.987
Consumer Defensive	8.330	8.039
Technology	7.430	15.555
Consumer Cyclical	7.380	7.378
Utilities	5.760	3.785
Communication Services	4.240	5.300
Real Estate	3.090	2.490
Basic Materials	3.060	4.376

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	2.66	115.38	+1.86%
Exxon Mobil	US30231G1022	2.64	103.39	+0.24%
Walmart	US9311421039	2.24	94.73	+2.08%
TJX	US8725401090	2.04	130.60	+1.91%
Toronto Dominion Bank	CA8911605092	1.81	83.19	+2.64%
Brookfield Corp	-	1.81	-	-
UnitedHealth	US91324P1021	1.78	587.06	-2.07%
Motorola	US6200763075	1.70	426.45	+0.97%
Wells Fargo&Co	US9497461015	1.68	63.10	+0.94%
Citigroup	US1729674242	1.62	63.22	+2.56%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Equity F	1.06B	-5.12	13.61	11.51
BMO North American Dividend A	462.62M	1.26	8.49	7.21
BMO Emerging Markets Advisor	195.23M	2.12	1.09	1.62
BMO Emerging Markets F	195.23M	2.40	2.48	3.06
BMO US Dollar Equity Index A	199.43M	-4.54	7.74	10.99

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