BMO Ascent Equity Growth Portfolio Series A (BMO70276)
18.83
+0.13
(+0.70%)
CAD |
Dec 18 2025
BMO70276 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 90.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 8.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.00% |
|---|---|
|
North America
|
60.28% |
| Canada | 24.27% |
| United States | 36.00% |
|
Latin America
|
0.73% |
| Brazil | 0.24% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.23% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.11% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
17.91% |
| Austria | 0.05% |
| Belgium | 0.21% |
| Denmark | 0.42% |
| Finland | 0.26% |
| France | 2.26% |
| Germany | 2.15% |
| Greece | 0.02% |
| Ireland | 4.77% |
| Italy | 0.72% |
| Netherlands | 1.48% |
| Norway | 0.14% |
| Portugal | 0.04% |
| Spain | 2.37% |
| Sweden | 0.68% |
| Switzerland | 2.15% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
| Russia | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.67% |
| Egypt | 0.00% |
| Israel | 0.23% |
| Qatar | 0.03% |
| Saudi Arabia | 0.15% |
| South Africa | 0.17% |
| United Arab Emirates | 0.06% |
| Greater Asia | 13.06% |
|---|---|
| Japan | 5.24% |
|
Australasia
|
1.70% |
| Australia | 1.61% |
|
Asia Developed
|
3.19% |
| Hong Kong | 0.93% |
| Singapore | 0.58% |
| South Korea | 0.64% |
| Taiwan | 1.03% |
|
Asia Emerging
|
2.93% |
| China | 1.98% |
| India | 0.74% |
| Indonesia | 0.06% |
| Malaysia | 0.05% |
| Philippines | 0.02% |
| Thailand | 0.08% |
| Unidentified Region | 3.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.03% |
| Materials |
|
5.71% |
| Consumer Discretionary |
|
8.18% |
| Financials |
|
21.38% |
| Real Estate |
|
2.77% |
| Sensitive |
|
43.98% |
| Communication Services |
|
6.51% |
| Energy |
|
5.78% |
| Industrials |
|
11.33% |
| Information Technology |
|
20.35% |
| Defensive |
|
13.85% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
6.03% |
| Utilities |
|
3.77% |
| Not Classified |
|
4.15% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
3.91% |
As of November 30, 2025
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 | -- |