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Bmo Conservative Etf Portfolio Advisor (0P0000ZAD3)

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13.010 -0.003    -0.02%
14/02 - Delayed Data. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 2.6B
Type:  Fund
Market:  Canada
Asset Class:  Bond
BMO Conservative ETF Portfolio Advisor 13.010 -0.003 -0.02%

0P0000ZAD3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BMO Conservative ETF Portfolio Advisor (0P0000ZAD3) fund. Our BMO Conservative ETF Portfolio Advisor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 5.690 5.730 0.040
Stocks 44.130 44.140 0.010
Bonds 48.510 48.770 0.260
Convertible 0.070 0.070 0.000
Preferred 0.010 0.010 0.000
Other 1.600 2.000 0.400

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.110 16.284
Price to Book 2.553 2.410
Price to Sales 1.951 1.751
Price to Cash Flow 11.296 10.164
Dividend Yield 2.306 2.554
5 Years Earnings Growth 10.098 10.167

Sector Allocation

Name  Net % Category Average
Technology 20.320 16.897
Financial Services 19.840 20.306
Industrials 12.350 11.830
Healthcare 9.500 8.769
Consumer Cyclical 9.050 8.598
Energy 6.640 7.615
Communication Services 6.120 5.969
Basic Materials 5.790 5.253
Consumer Defensive 5.760 7.056
Utilities 2.670 4.223
Real Estate 1.970 3.864

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 5

Name ISIN Weight % Last Change %
BMO S&P 500 ETF (CAD) - 19.50 - -
BMO Mid-Term US IG Corp Bond ETF (CAD) - 13.70 - -
BMO Aggregate Bond ETF - 13.45 - -
BMO S&P/TSX Capped Composite ETF - 10.87 - -
BMO MSCI EAFE ETF - 6.33 - -
BMO Long Federal Bond ETF - 6.18 - -
BMO Core Plus Bond ETF - 4.65 - -
BMO Emerging Markets Bond A - 4.03 - -
BMO High Yld US Corp Bd Hdgd to CAD ETF - 3.40 - -
BMO MSCI Europe Hi Qual Hdgd to CAD ETF - 2.47 - -

Top Bond Funds by BMO Investments Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BMO Conservative ETF Portfolio A 2.6B 2.25 3.08 3.35
  BMO Conservative ETF Portfolio F 2.6B 2.34 4.22 4.49
  BMO Conservative ETF Portfolio T6 2.6B 2.24 3.07 3.35
  BMO Income ETF Portfolio F 1.53B 1.86 2.81 3.32
  BMO Income ETF Portfolio T6 1.53B 1.77 1.73 2.19
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