BMO SelectTrust Growth Portfolio Series A (BMO70484)
19.68
-0.03
(-0.18%)
CAD |
Aug 24 2026
BMO70484 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 77.11% |
| Bond | 14.73% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 6.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.87% |
|---|---|
|
North America
|
66.52% |
| Canada | 27.32% |
| United States | 39.20% |
|
Latin America
|
1.35% |
| Argentina | 0.04% |
| Brazil | 0.18% |
| Chile | 0.06% |
| Colombia | 0.03% |
| Mexico | 0.14% |
| Peru | 0.04% |
| Venezuela | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.21% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
6.39% |
| Austria | 0.06% |
| Belgium | 0.05% |
| Denmark | 0.46% |
| Finland | 0.01% |
| France | 1.25% |
| Germany | 0.65% |
| Greece | 0.00% |
| Ireland | 0.15% |
| Italy | 0.92% |
| Netherlands | 1.47% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.23% |
| Sweden | 0.12% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Russia | 0.00% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.42% |
| Egypt | 0.02% |
| Israel | 0.01% |
| Nigeria | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.06% |
| South Africa | 0.07% |
| United Arab Emirates | 0.06% |
| Greater Asia | 14.37% |
|---|---|
| Japan | 3.79% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
7.96% |
| Hong Kong | 0.82% |
| Singapore | 1.35% |
| South Korea | 2.83% |
| Taiwan | 2.95% |
|
Asia Emerging
|
2.26% |
| China | 1.63% |
| India | 0.22% |
| Indonesia | 0.25% |
| Kazakhstan | 0.05% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.01% |
| Unidentified Region | 7.55% |
|---|
Bond Credit Quality Exposure
| AAA | 19.15% |
| AA | 8.94% |
| A | 21.59% |
| BBB | 30.15% |
| BB | 7.31% |
| B | 5.39% |
| Below B | 0.78% |
| CCC | 0.62% |
| CC | 0.00% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.17% |
| Not Available | 6.51% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.99% |
| Materials |
|
4.72% |
| Consumer Discretionary |
|
4.73% |
| Financials |
|
16.40% |
| Real Estate |
|
2.15% |
| Sensitive |
|
38.33% |
| Communication Services |
|
5.00% |
| Energy |
|
3.08% |
| Industrials |
|
8.72% |
| Information Technology |
|
21.54% |
| Defensive |
|
10.26% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
5.80% |
| Utilities |
|
1.92% |
| Not Classified |
|
1.61% |
| Non Classified Equity |
|
1.61% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 30.46% |
| Corporate | 55.78% |
| Securitized | 0.15% |
| Municipal | 10.58% |
| Other | 3.02% |
Bond Maturity Exposure
| Short Term |
|
2.17% |
| Less than 1 Year |
|
2.17% |
| Intermediate |
|
70.36% |
| 1 to 3 Years |
|
9.74% |
| 3 to 5 Years |
|
16.51% |
| 5 to 10 Years |
|
44.11% |
| Long Term |
|
27.43% |
| 10 to 20 Years |
|
7.70% |
| 20 to 30 Years |
|
13.90% |
| Over 30 Years |
|
5.83% |
| Other |
|
0.04% |
As of June 30, 2026