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Bmo North American Dividend F (0P00015LZL)

Toronto

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20.572 -0.400 -1.90%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 480.03M

Type: Fund

Market: Canada

Asset Class: Equity

General
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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	0.940	0.940	0.000
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.884	19.133
Price to Book	2.566	3.316
Price to Sales	1.577	2.404
Price to Cash Flow	10.712	13.530
Dividend Yield	2.480	2.202
5 Years Earnings Growth	9.013	10.755

Sector Allocation

Name	Net %	Category Average
Financial Services	24.930	21.381
Industrials	14.530	12.865
Healthcare	9.820	9.341
Energy	9.650	8.748
Consumer Defensive	8.730	7.838
Technology	7.600	16.938
Utilities	6.940	4.411
Consumer Cyclical	6.830	7.039
Communication Services	4.070	5.211
Real Estate	3.480	3.203
Basic Materials	3.410	4.537

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	2.78	120.31	-0.34%
Walmart	US9311421039	2.43	90.18	-2.24%
Exxon Mobil	US30231G1022	2.38	105.64	-0.22%
Brookfield Corp	-	1.99	-	-
UnitedHealth	US91324P1021	1.96	506.56	+1.29%
Motorola	US6200763075	1.83	467.81	-0.45%
Wells Fargo&Co	US9497461015	1.69	70.27	-0.10%
Citigroup	US1729674242	1.62	69.52	+0.48%
American Express	US0258161092	1.61	297.27	-0.46%
Toronto Dominion Bank	CA8911605092	1.57	75.12	+0.12%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Equity F	1.24B	35.95	14.67	13.51
BMO North American Dividend A	480.03M	28.32	10.71	8.40
BMO US Dollar Equity Index A	221.12M	26.68	10.05	11.81
BMO Emerging Markets Advisor	219.26M	9.42	-3.34	2.09
BMO Emerging Markets F	219.26M	10.75	-1.98	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO North America.	20.572	-0.400	-1.90%