BMO Managed Equity Growth Portfolio Series NBA (BMO50478)
23.77
-0.43
(-1.77%)
CAD |
Oct 30 2026
BMO50478 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 90.97% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 7.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.51% |
|---|---|
|
North America
|
59.89% |
| Canada | 19.63% |
| United States | 40.26% |
|
Latin America
|
0.62% |
| Brazil | 0.22% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.13% |
| Peru | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.94% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
9.43% |
| Austria | 0.14% |
| Belgium | 0.06% |
| Denmark | 0.22% |
| Finland | 0.17% |
| France | 1.27% |
| Germany | 1.47% |
| Greece | 0.05% |
| Ireland | 0.83% |
| Italy | 0.84% |
| Netherlands | 1.29% |
| Norway | 0.26% |
| Portugal | 0.15% |
| Spain | 0.65% |
| Sweden | 0.28% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.00% |
| Poland | 0.16% |
| Russia | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.32% |
| Egypt | 0.00% |
| Israel | 0.08% |
| Qatar | 0.01% |
| Saudi Arabia | 0.06% |
| South Africa | 0.14% |
| United Arab Emirates | 0.03% |
| Greater Asia | 18.64% |
|---|---|
| Japan | 9.98% |
|
Australasia
|
0.55% |
| Australia | 0.52% |
|
Asia Developed
|
5.92% |
| Hong Kong | 0.53% |
| Singapore | 0.95% |
| South Korea | 2.11% |
| Taiwan | 2.34% |
|
Asia Emerging
|
2.19% |
| China | 1.54% |
| India | 0.48% |
| Indonesia | 0.06% |
| Malaysia | 0.06% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 7.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.51% |
| Materials |
|
5.69% |
| Consumer Discretionary |
|
7.08% |
| Financials |
|
18.43% |
| Real Estate |
|
3.31% |
| Sensitive |
|
49.44% |
| Communication Services |
|
6.41% |
| Energy |
|
4.49% |
| Industrials |
|
12.07% |
| Information Technology |
|
26.47% |
| Defensive |
|
14.98% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
7.48% |
| Utilities |
|
2.97% |
| Not Classified |
|
1.08% |
| Non Classified Equity |
|
1.08% |
As of September 30, 2026
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 | -- |