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Bmo North American Dividend A (0P00015LZK)

Toronto

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41.404 +0.260 +0.64%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 510.82M

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Equity

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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	1.610	1.610	0.000
Shares	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.739	18.572
Price to Book	2.446	3.246
Price to Sales	1.470	2.370
Price to Cash Flow	9.976	13.245
Dividend Yield	2.643	2.261
5 Years Earnings Growth	8.917	10.671

Sector Allocation

Name	Net %	Category Average
Financial Services	24.580	21.133
Industrials	14.170	12.801
Healthcare	10.210	9.535
Energy	9.910	8.844
Consumer Defensive	8.710	7.855
Technology	7.530	16.754
Utilities	6.760	4.283
Consumer Cyclical	6.640	6.929
Communication Services	4.280	5.351
Basic Materials	3.660	4.784
Real Estate	3.560	3.279

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	2.86	125.08	-0.01%
Exxon Mobil	US30231G1022	2.52	121.79	-0.11%
Walmart	US9311421039	2.30	90.44	+2.32%
UnitedHealth	US91324P1021	1.93	590.87	-1.11%
Brookfield Corp	-	1.83	-	-
Motorola	US6200763075	1.75	500.90	+1.22%
Toronto Dominion Bank	CA8911605092	1.64	78.51	+0.51%
Citigroup	US1729674242	1.57	69.84	+1.29%
Comcast	US20030N1019	1.54	43.47	-0.07%
Wells Fargo&Co	US9497461015	1.53	75.96	+1.51%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Equity F	1.21B	26.90	12.69	13.25
BMO North American Dividend F	510.82M	20.63	9.23	9.65
BMO Emerging Markets Advisor	213.4M	10.07	-3.65	2.14
BMO Emerging Markets F	213.4M	11.31	-2.28	3.60
BMO US Dollar Equity Index A	218.46M	19.78	7.73	11.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO North America.	41.404	+0.260	+0.64%