BMO Target Education 2030 Portfolio Series A (BMO70170)
14.25
+0.02
(+0.12%)
CAD |
Apr 02 2026
BMO70170 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 37.15% |
| Bond | 61.70% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.02% |
|---|---|
|
North America
|
86.44% |
| Canada | 59.37% |
| United States | 27.06% |
|
Latin America
|
1.58% |
| Argentina | 0.04% |
| Brazil | 0.23% |
| Chile | 0.08% |
| Colombia | 0.05% |
| Mexico | 0.15% |
| Peru | 0.05% |
| Venezuela | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.55% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
5.00% |
| Austria | 0.02% |
| Belgium | 0.07% |
| Denmark | 0.09% |
| Finland | 0.06% |
| France | 1.26% |
| Germany | 0.79% |
| Greece | 0.01% |
| Ireland | 0.34% |
| Italy | 0.32% |
| Netherlands | 0.81% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.23% |
| Sweden | 0.18% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Russia | 0.00% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.52% |
| Egypt | 0.03% |
| Israel | 0.05% |
| Nigeria | 0.03% |
| Saudi Arabia | 0.07% |
| South Africa | 0.07% |
| United Arab Emirates | 0.06% |
| Greater Asia | 4.23% |
|---|---|
| Japan | 1.27% |
|
Australasia
|
0.77% |
| Australia | 0.77% |
|
Asia Developed
|
1.49% |
| Hong Kong | 0.29% |
| Singapore | 0.19% |
| South Korea | 0.49% |
| Taiwan | 0.52% |
|
Asia Emerging
|
0.69% |
| China | 0.27% |
| India | 0.14% |
| Indonesia | 0.07% |
| Kazakhstan | 0.04% |
| Malaysia | 0.01% |
| Pakistan | 0.02% |
| Philippines | 0.03% |
| Unidentified Region | 0.20% |
|---|
Bond Credit Quality Exposure
| AAA | 17.32% |
| AA | 16.60% |
| A | 25.38% |
| BBB | 24.73% |
| BB | 3.86% |
| B | 1.26% |
| Below B | 0.27% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.60% |
| Not Available | 9.97% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
14.12% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
2.94% |
| Financials |
|
7.48% |
| Real Estate |
|
0.76% |
| Sensitive |
|
17.08% |
| Communication Services |
|
2.50% |
| Energy |
|
3.18% |
| Industrials |
|
3.98% |
| Information Technology |
|
7.42% |
| Defensive |
|
6.01% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
2.75% |
| Utilities |
|
1.31% |
| Not Classified |
|
62.80% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
62.42% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 24.14% |
| Corporate | 50.81% |
| Securitized | 1.42% |
| Municipal | 17.12% |
| Other | 6.50% |
Bond Maturity Exposure
| Short Term |
|
6.52% |
| Less than 1 Year |
|
6.52% |
| Intermediate |
|
68.84% |
| 1 to 3 Years |
|
15.23% |
| 3 to 5 Years |
|
17.71% |
| 5 to 10 Years |
|
35.89% |
| Long Term |
|
24.30% |
| 10 to 20 Years |
|
4.56% |
| 20 to 30 Years |
|
16.39% |
| Over 30 Years |
|
3.35% |
| Other |
|
0.35% |
As of February 28, 2026