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Toronto - Free Realtime Quote CAD

BMO Women in Leadership Advisor (0P00017TVO.TO)

20.30
-0.02
(-0.09%)
As of April 28 at 4:00:00 PM EDT. Market Open.

Top 10 Holdings (40.55% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.87%
RY
Royal Bank of Canada 5.06%
CSU.TO
Constellation Software Inc. 4.14%
AMZN
Amazon.com, Inc. 4.08%
BN.TO
Brookfield Corporation 3.77%
V
Visa Inc. 3.72%
WCN
Waste Connections, Inc. 3.63%
ISRG
Intuitive Surgical, Inc. 3.61%
GOOGL
Alphabet Inc. 3.42%
WSP.TO
WSP Global Inc. 3.27%

Sector Weightings

Sector0P00017TVO.TO
Technology   20.33%
Industrials   17.17%
Healthcare   7.77%
Energy   2.89%
Utilities   1.92%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.76%
Stocks 99.24%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00017TVO.TO Category Average
Price/Earnings 0.03 --
Price/Book 0.23 --
Price/Sales 0.28 --
Price/Cashflow 0.05 --
Median Market Cap 193,095.77 --
3 Year Earnings Growth 12.12 --

Bond Holdings

Performance & Risk

YTD Return -2.29%
5y Average Return 10.24%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BMO Asset Management Inc
Net Assets 115.25M
YTD Return 0.16%
Yield 0.00%
Morningstar Rating
Inception Date Apr 28, 2016

Fund Summary

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