BMO Ascent Conservative Portfolio Series A (BMO70273)
12.50
+0.01
(+0.10%)
CAD |
Nov 02 2026
BMO70273 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 46.65% |
| Bond | 44.78% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 7.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.62% |
|---|---|
|
North America
|
63.10% |
| Canada | 29.52% |
| United States | 33.58% |
|
Latin America
|
3.52% |
| Argentina | 0.07% |
| Brazil | 0.31% |
| Chile | 0.18% |
| Colombia | 0.17% |
| Mexico | 0.53% |
| Peru | 0.17% |
| Venezuela | 0.04% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.63% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
8.48% |
| Austria | 0.09% |
| Belgium | 0.12% |
| Denmark | 0.16% |
| Finland | 0.14% |
| France | 1.36% |
| Germany | 1.16% |
| Greece | 0.05% |
| Ireland | 0.61% |
| Italy | 0.54% |
| Netherlands | 0.99% |
| Norway | 0.07% |
| Portugal | 0.02% |
| Spain | 1.41% |
| Sweden | 0.34% |
| Switzerland | 0.96% |
|
Europe Emerging
|
1.00% |
| Czech Republic | 0.12% |
| Poland | 0.20% |
| Russia | 0.00% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.11% |
| Egypt | 0.04% |
| Israel | 0.11% |
| Nigeria | 0.05% |
| Qatar | 0.01% |
| Saudi Arabia | 0.13% |
| South Africa | 0.29% |
| United Arab Emirates | 0.11% |
| Greater Asia | 10.42% |
|---|---|
| Japan | 3.92% |
|
Australasia
|
1.17% |
| Australia | 1.13% |
|
Asia Developed
|
2.59% |
| Hong Kong | 0.28% |
| Singapore | 0.46% |
| South Korea | 1.00% |
| Taiwan | 0.83% |
|
Asia Emerging
|
2.74% |
| China | 1.20% |
| India | 0.45% |
| Indonesia | 0.42% |
| Kazakhstan | 0.05% |
| Malaysia | 0.24% |
| Pakistan | 0.01% |
| Philippines | 0.16% |
| Thailand | 0.18% |
| Unidentified Region | 9.33% |
|---|
Bond Credit Quality Exposure
| AAA | 24.62% |
| AA | 11.48% |
| A | 19.42% |
| BBB | 23.00% |
| BB | 7.71% |
| B | 4.18% |
| Below B | 0.68% |
| CCC | 0.56% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.14% |
| Not Available | 8.78% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
37.34% |
| Materials |
|
7.31% |
| Consumer Discretionary |
|
5.97% |
| Financials |
|
19.60% |
| Real Estate |
|
4.46% |
| Sensitive |
|
47.55% |
| Communication Services |
|
4.99% |
| Energy |
|
6.71% |
| Industrials |
|
12.80% |
| Information Technology |
|
23.05% |
| Defensive |
|
14.15% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
7.68% |
| Utilities |
|
2.99% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.97% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 26.60% |
| Corporate | 48.04% |
| Securitized | 12.71% |
| Municipal | 9.12% |
| Other | 3.53% |
Bond Maturity Exposure
| Short Term |
|
2.05% |
| Less than 1 Year |
|
2.05% |
| Intermediate |
|
69.19% |
| 1 to 3 Years |
|
9.99% |
| 3 to 5 Years |
|
14.88% |
| 5 to 10 Years |
|
44.32% |
| Long Term |
|
28.51% |
| 10 to 20 Years |
|
18.15% |
| 20 to 30 Years |
|
8.08% |
| Over 30 Years |
|
2.28% |
| Other |
|
0.25% |
As of September 30, 2026