BMO SelectTrust Growth Portfolio Series A (BMO70484)
19.37
-0.19
(-0.95%)
CAD |
Oct 16 2026
BMO70484 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 77.88% |
| Bond | 14.82% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 5.99% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.06% |
|---|---|
|
North America
|
68.58% |
| Canada | 27.70% |
| United States | 40.88% |
|
Latin America
|
1.48% |
| Argentina | 0.04% |
| Brazil | 0.20% |
| Chile | 0.06% |
| Colombia | 0.03% |
| Mexico | 0.15% |
| Peru | 0.04% |
| Venezuela | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.93% |
|---|---|
| United Kingdom | 3.42% |
|
Europe Developed
|
5.84% |
| Austria | 0.06% |
| Belgium | 0.04% |
| Denmark | 0.43% |
| Finland | 0.00% |
| France | 1.30% |
| Germany | 0.60% |
| Greece | 0.01% |
| Ireland | 0.16% |
| Italy | 0.77% |
| Netherlands | 1.49% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.24% |
| Sweden | 0.12% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Russia | 0.00% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.44% |
| Egypt | 0.02% |
| Israel | 0.02% |
| Nigeria | 0.03% |
| Qatar | 0.00% |
| Saudi Arabia | 0.07% |
| South Africa | 0.07% |
| United Arab Emirates | 0.05% |
| Greater Asia | 12.99% |
|---|---|
| Japan | 3.54% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
6.89% |
| Hong Kong | 0.86% |
| Singapore | 1.22% |
| South Korea | 2.27% |
| Taiwan | 2.55% |
|
Asia Emerging
|
2.24% |
| China | 1.57% |
| India | 0.23% |
| Indonesia | 0.28% |
| Kazakhstan | 0.05% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.01% |
| Unidentified Region | 7.03% |
|---|
Bond Credit Quality Exposure
| AAA | 18.91% |
| AA | 8.82% |
| A | 21.66% |
| BBB | 30.97% |
| BB | 6.97% |
| B | 4.80% |
| Below B | 0.82% |
| CCC | 0.62% |
| CC | 0.00% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.17% |
| Not Available | 6.87% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
36.81% |
| Materials |
|
5.73% |
| Consumer Discretionary |
|
6.38% |
| Financials |
|
21.85% |
| Real Estate |
|
2.85% |
| Sensitive |
|
46.61% |
| Communication Services |
|
6.12% |
| Energy |
|
4.24% |
| Industrials |
|
11.08% |
| Information Technology |
|
25.17% |
| Defensive |
|
14.20% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
8.05% |
| Utilities |
|
2.55% |
| Not Classified |
|
2.38% |
| Non Classified Equity |
|
2.38% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 31.48% |
| Corporate | 55.10% |
| Securitized | 1.13% |
| Municipal | 9.17% |
| Other | 3.12% |
Bond Maturity Exposure
| Short Term |
|
2.27% |
| Less than 1 Year |
|
2.27% |
| Intermediate |
|
70.40% |
| 1 to 3 Years |
|
10.33% |
| 3 to 5 Years |
|
16.03% |
| 5 to 10 Years |
|
44.04% |
| Long Term |
|
27.29% |
| 10 to 20 Years |
|
8.65% |
| 20 to 30 Years |
|
13.02% |
| Over 30 Years |
|
5.62% |
| Other |
|
0.04% |
As of July 31, 2026