OTC Markets OTCPK - Delayed Quote USD

BMO North American Dividend A (0P00015LZK)

38.50 +0.02 (+0.05%)
At close: August 29 at 4:00 PM EDT

Top 9 Holdings (18.39% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 2.90%
XOM
Exxon Mobil Corporation 2.57%
WMT
Walmart Inc. 2.12%
UNH
UnitedHealth Group Incorporated 2.04%
TD
The Toronto-Dominion Bank 1.93%
MSFT
Microsoft Corporation 1.82%
MSI
Motorola Solutions, Inc. 1.74%
CB
Chubb Limited 1.66%
CNQ.TO
Canadian Natural Resources Limited 1.60%

Sector Weightings

Sector0P00015LZK
Industrials   16.52%
Energy   10.83%
Technology   9.69%
Healthcare   9.27%
Utilities   4.20%
Real Estate   4.08%

Overall Portfolio Composition (%)

Cash 0.90%
Stocks 99.10%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00015LZK Category Average
Price/Earnings 0.05 --
Price/Book 0.38 --
Price/Sales 0.59 --
Price/Cashflow 0.09 --
Median Market Cap 96,791.97 --
3 Year Earnings Growth 18.53 --

Bond Holdings

Performance & Risk

YTD Return 11.58%
5y Average Return 8.03%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BMO Investments Inc.
Net Assets 471.6M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Nov 03, 2008

Fund Summary

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