BMO SelectTrust Growth Portfolio Series A (BMO70484)
18.13
-0.27
(-1.45%)
CAD |
Dec 29 2025
BMO70484 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 77.65% |
| Bond | 16.42% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 4.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.77% |
|---|---|
|
North America
|
71.36% |
| Canada | 29.94% |
| United States | 41.42% |
|
Latin America
|
2.41% |
| Argentina | 0.04% |
| Brazil | 1.05% |
| Chile | 0.06% |
| Colombia | 0.03% |
| Mexico | 0.42% |
| Peru | 0.04% |
| Venezuela | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.02% |
|---|---|
| United Kingdom | 3.84% |
|
Europe Developed
|
7.58% |
| Austria | 0.49% |
| Belgium | 0.71% |
| Denmark | 0.54% |
| Finland | 0.01% |
| France | 1.20% |
| Germany | 0.94% |
| Greece | 0.00% |
| Ireland | 0.57% |
| Italy | 0.46% |
| Netherlands | 1.02% |
| Norway | 0.02% |
| Portugal | 0.02% |
| Spain | 0.69% |
| Sweden | 0.15% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.25% |
| Poland | 0.06% |
| Russia | 0.00% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.36% |
| Egypt | 0.02% |
| Israel | 0.01% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.05% |
| South Africa | 0.02% |
| United Arab Emirates | 0.05% |
| Greater Asia | 8.47% |
|---|---|
| Japan | 2.30% |
|
Australasia
|
0.45% |
| Australia | 0.40% |
|
Asia Developed
|
3.00% |
| Hong Kong | 0.88% |
| Singapore | 0.39% |
| South Korea | 0.60% |
| Taiwan | 1.13% |
|
Asia Emerging
|
2.72% |
| China | 2.02% |
| India | 0.11% |
| Indonesia | 0.33% |
| Kazakhstan | 0.04% |
| Malaysia | 0.02% |
| Pakistan | 0.02% |
| Philippines | 0.02% |
| Thailand | 0.08% |
| Unidentified Region | 5.74% |
|---|
Bond Credit Quality Exposure
| AAA | 15.21% |
| AA | 9.72% |
| A | 24.31% |
| BBB | 31.52% |
| BB | 7.35% |
| B | 3.71% |
| Below B | 1.06% |
| CCC | 0.90% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.20% |
| Not Available | 6.92% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.14% |
| Materials |
|
4.71% |
| Consumer Discretionary |
|
6.31% |
| Financials |
|
16.06% |
| Real Estate |
|
2.06% |
| Sensitive |
|
37.71% |
| Communication Services |
|
5.74% |
| Energy |
|
4.31% |
| Industrials |
|
9.42% |
| Information Technology |
|
18.24% |
| Defensive |
|
11.10% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
5.46% |
| Utilities |
|
2.58% |
| Not Classified |
|
22.06% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
21.83% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 24.37% |
| Corporate | 56.31% |
| Securitized | 0.16% |
| Municipal | 14.63% |
| Other | 4.53% |
Bond Maturity Exposure
| Short Term |
|
2.39% |
| Less than 1 Year |
|
2.39% |
| Intermediate |
|
72.04% |
| 1 to 3 Years |
|
12.07% |
| 3 to 5 Years |
|
15.91% |
| 5 to 10 Years |
|
44.06% |
| Long Term |
|
25.51% |
| 10 to 20 Years |
|
7.39% |
| 20 to 30 Years |
|
14.17% |
| Over 30 Years |
|
3.95% |
| Other |
|
0.06% |
As of November 30, 2025