BMO Ascent Equity Growth Portfolio Series A (BMO70276)
20.83
-0.44
(-2.05%)
CAD |
Oct 30 2026
BMO70276 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 91.27% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 6.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.40% |
|---|---|
|
North America
|
57.70% |
| Canada | 21.18% |
| United States | 36.52% |
|
Latin America
|
0.70% |
| Brazil | 0.22% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.17% |
| Peru | 0.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.08% |
|---|---|
| United Kingdom | 2.76% |
|
Europe Developed
|
13.59% |
| Austria | 0.15% |
| Belgium | 0.20% |
| Denmark | 0.27% |
| Finland | 0.27% |
| France | 1.75% |
| Germany | 1.54% |
| Greece | 0.09% |
| Ireland | 0.83% |
| Italy | 0.99% |
| Netherlands | 1.44% |
| Norway | 0.12% |
| Portugal | 0.05% |
| Spain | 3.62% |
| Sweden | 0.49% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Russia | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.63% |
| Egypt | 0.00% |
| Israel | 0.20% |
| Qatar | 0.03% |
| Saudi Arabia | 0.12% |
| South Africa | 0.22% |
| United Arab Emirates | 0.05% |
| Greater Asia | 17.79% |
|---|---|
| Japan | 7.44% |
|
Australasia
|
1.43% |
| Australia | 1.38% |
|
Asia Developed
|
6.22% |
| Hong Kong | 0.51% |
| Singapore | 0.79% |
| South Korea | 2.76% |
| Taiwan | 2.16% |
|
Asia Emerging
|
2.69% |
| China | 2.00% |
| India | 0.54% |
| Indonesia | 0.05% |
| Malaysia | 0.05% |
| Philippines | 0.02% |
| Thailand | 0.04% |
| Unidentified Region | 6.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.42% |
| Materials |
|
7.74% |
| Consumer Discretionary |
|
5.91% |
| Financials |
|
20.34% |
| Real Estate |
|
3.43% |
| Sensitive |
|
49.07% |
| Communication Services |
|
5.10% |
| Energy |
|
6.48% |
| Industrials |
|
12.25% |
| Information Technology |
|
25.23% |
| Defensive |
|
12.52% |
| Consumer Staples |
|
3.26% |
| Health Care |
|
6.46% |
| Utilities |
|
2.80% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.99% |
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 | -- |