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BMO Global Dividend D (F00000T40P.TO)

YHD - YHD Delayed Price. Currency in CAD
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11.98-0.08 (-0.66%)
At close: 06:07PM EDT

Overall Portfolio Composition (%)

Cash0.91%
Stocks99.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
F00000T40P.TO
Basic Materials
2.28%
Consumer Cyclical
6.67%
Financial Services
15.50%
Real Estate
7.89%
Consumer Defensive
11.65%
Healthcare
15.47%
Utilities
8.90%
Communication Services
6.73%
Energy
4.90%
Industrials
12.86%
Technology
7.17%

Equity Holdings

AverageF00000T40P.TOCategory Average
Price/Earnings16.9917.41
Price/Book2.52.33
Price/Sales1.91.7
Price/Cashflow9.967.9
Median Market Cap103,420.5956,222.69
3 Year Earnings Growth15.015.37

Bond Holdings

AverageF00000T40P.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)F00000T40P.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.91%

Top 10 Holdings (26.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN3.91%
Mastercard Inc AMA3.30%
Microsoft CorpMSFT2.90%
TAG Immobilien AGTEG.DE2.58%
Johnson & JohnsonJNJ2.53%
Exelon CorpEXC2.41%
Digital Realty Trust IncDLR2.31%
Paychex IncPAYX2.30%
Costco Wholesale CorpCOST2.22%
Royal Bank of CanadaRY.TO2.17%