BMO SelectTrust Balanced Portfolio Series A (BMO70474)
15.60
+0.02
(+0.11%)
CAD |
Nov 02 2026
BMO70474 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 59.86% |
| Bond | 34.33% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 4.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.63% |
|---|---|
|
North America
|
69.26% |
| Canada | 30.81% |
| United States | 38.45% |
|
Latin America
|
2.37% |
| Argentina | 0.08% |
| Brazil | 0.21% |
| Chile | 0.12% |
| Colombia | 0.06% |
| Mexico | 0.35% |
| Peru | 0.09% |
| Venezuela | 0.06% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.30% |
|---|---|
| United Kingdom | 3.76% |
|
Europe Developed
|
6.07% |
| Austria | 0.02% |
| Belgium | 0.05% |
| Denmark | 0.06% |
| Finland | 0.04% |
| France | 1.41% |
| Germany | 0.82% |
| Greece | 0.03% |
| Ireland | 0.56% |
| Italy | 0.54% |
| Netherlands | 1.49% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.20% |
| Sweden | 0.15% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.61% |
| Czech Republic | 0.00% |
| Poland | 0.17% |
| Russia | 0.00% |
| Turkey | 0.15% |
|
Africa And Middle East
|
0.86% |
| Egypt | 0.05% |
| Israel | 0.04% |
| Nigeria | 0.07% |
| Qatar | 0.00% |
| Saudi Arabia | 0.08% |
| South Africa | 0.14% |
| United Arab Emirates | 0.08% |
| Greater Asia | 10.76% |
|---|---|
| Japan | 2.48% |
|
Australasia
|
0.53% |
| Australia | 0.52% |
|
Asia Developed
|
5.55% |
| Hong Kong | 0.67% |
| Singapore | 0.97% |
| South Korea | 1.87% |
| Taiwan | 2.04% |
|
Asia Emerging
|
2.20% |
| China | 1.21% |
| India | 0.29% |
| Indonesia | 0.42% |
| Kazakhstan | 0.08% |
| Malaysia | 0.05% |
| Pakistan | 0.01% |
| Philippines | 0.06% |
| Thailand | 0.02% |
| Unidentified Region | 6.30% |
|---|
Bond Credit Quality Exposure
| AAA | 15.14% |
| AA | 9.02% |
| A | 20.31% |
| BBB | 33.99% |
| BB | 8.69% |
| B | 4.49% |
| Below B | 0.76% |
| CCC | 0.57% |
| CC | 0.02% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.16% |
| Not Available | 7.43% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
35.60% |
| Materials |
|
6.87% |
| Consumer Discretionary |
|
6.40% |
| Financials |
|
20.94% |
| Real Estate |
|
1.39% |
| Sensitive |
|
48.40% |
| Communication Services |
|
6.13% |
| Energy |
|
4.17% |
| Industrials |
|
10.60% |
| Information Technology |
|
27.49% |
| Defensive |
|
13.62% |
| Consumer Staples |
|
3.87% |
| Health Care |
|
7.20% |
| Utilities |
|
2.55% |
| Not Classified |
|
2.38% |
| Non Classified Equity |
|
2.38% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 23.29% |
| Corporate | 56.33% |
| Securitized | 6.36% |
| Municipal | 10.45% |
| Other | 3.56% |
Bond Maturity Exposure
| Short Term |
|
1.81% |
| Less than 1 Year |
|
1.81% |
| Intermediate |
|
73.51% |
| 1 to 3 Years |
|
10.09% |
| 3 to 5 Years |
|
19.38% |
| 5 to 10 Years |
|
44.04% |
| Long Term |
|
24.28% |
| 10 to 20 Years |
|
11.54% |
| 20 to 30 Years |
|
9.08% |
| Over 30 Years |
|
3.66% |
| Other |
|
0.41% |
As of September 30, 2026