BMO Target Education 2030 Portfolio Series A (BMO70170)
14.48
+0.02
(+0.11%)
CAD |
Dec 24 2025
BMO70170 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 37.12% |
| Bond | 62.22% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.36% |
|---|---|
|
North America
|
88.53% |
| Canada | 59.62% |
| United States | 28.90% |
|
Latin America
|
0.83% |
| Brazil | 0.24% |
| Mexico | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.95% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
5.14% |
| Austria | 0.01% |
| Belgium | 0.06% |
| Denmark | 0.10% |
| Finland | 0.06% |
| France | 1.25% |
| Germany | 0.82% |
| Greece | 0.01% |
| Ireland | 0.45% |
| Italy | 0.29% |
| Netherlands | 0.83% |
| Norway | 0.05% |
| Portugal | 0.01% |
| Spain | 0.23% |
| Sweden | 0.15% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.08% |
| Poland | 0.05% |
| Russia | 0.01% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 3.66% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
0.73% |
| Australia | 0.72% |
|
Asia Developed
|
1.11% |
| Hong Kong | 0.27% |
| Singapore | 0.24% |
| South Korea | 0.25% |
| Taiwan | 0.35% |
|
Asia Emerging
|
0.61% |
| China | 0.37% |
| India | 0.15% |
| Philippines | 0.01% |
| Unidentified Region | 0.04% |
|---|
Bond Credit Quality Exposure
| AAA | 18.64% |
| AA | 19.08% |
| A | 24.18% |
| BBB | 23.38% |
| BB | 3.49% |
| B | 0.82% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 9.83% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
13.94% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
3.36% |
| Financials |
|
8.00% |
| Real Estate |
|
0.49% |
| Sensitive |
|
17.55% |
| Communication Services |
|
2.51% |
| Energy |
|
2.63% |
| Industrials |
|
3.94% |
| Information Technology |
|
8.47% |
| Defensive |
|
5.77% |
| Consumer Staples |
|
1.85% |
| Health Care |
|
2.70% |
| Utilities |
|
1.22% |
| Not Classified |
|
62.74% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
62.57% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 25.38% |
| Corporate | 47.78% |
| Securitized | 1.44% |
| Municipal | 17.87% |
| Other | 7.54% |
Bond Maturity Exposure
| Short Term |
|
6.65% |
| Less than 1 Year |
|
6.65% |
| Intermediate |
|
66.95% |
| 1 to 3 Years |
|
15.74% |
| 3 to 5 Years |
|
18.12% |
| 5 to 10 Years |
|
33.09% |
| Long Term |
|
26.21% |
| 10 to 20 Years |
|
4.20% |
| 20 to 30 Years |
|
18.15% |
| Over 30 Years |
|
3.86% |
| Other |
|
0.19% |
As of November 30, 2025