BMO North American Dividend Series T6 (BMO34210)
10.88
-0.03
(-0.24%)
CAD |
Dec 08 2025
BMO34210 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 98.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Market Capitalization
As of November 30, 2025
| Large | 66.21% |
| Mid | 21.49% |
| Small | 12.30% |
Region Exposure
| Americas | 94.09% |
|---|---|
|
North America
|
90.88% |
| Canada | 24.03% |
| United States | 66.86% |
|
Latin America
|
3.21% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.91% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
4.59% |
| Ireland | 3.26% |
| Netherlands | 0.43% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.49% |
| Materials |
|
6.21% |
| Consumer Discretionary |
|
7.58% |
| Financials |
|
28.98% |
| Real Estate |
|
3.73% |
| Sensitive |
|
34.38% |
| Communication Services |
|
4.87% |
| Energy |
|
9.70% |
| Industrials |
|
12.12% |
| Information Technology |
|
7.69% |
| Defensive |
|
18.54% |
| Consumer Staples |
|
6.15% |
| Health Care |
|
8.29% |
| Utilities |
|
4.10% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |