BMO SelectTrust Equity Growth Portfolio Series A (BMO70485)
20.15
-0.27
(-1.33%)
CAD |
Feb 12 2026
BMO70485 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 91.06% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 6.88% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.71% |
|---|---|
|
North America
|
67.32% |
| Canada | 25.43% |
| United States | 41.89% |
|
Latin America
|
2.38% |
| Brazil | 1.28% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.40% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.22% |
|---|---|
| United Kingdom | 4.07% |
|
Europe Developed
|
9.05% |
| Austria | 0.57% |
| Belgium | 0.81% |
| Denmark | 0.51% |
| Finland | 0.02% |
| France | 1.31% |
| Germany | 1.13% |
| Greece | 0.00% |
| Ireland | 0.55% |
| Italy | 0.99% |
| Netherlands | 1.19% |
| Norway | 0.02% |
| Portugal | 0.02% |
| Spain | 0.93% |
| Sweden | 0.16% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Russia | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 9.27% |
|---|---|
| Japan | 2.48% |
|
Australasia
|
0.39% |
| Australia | 0.33% |
|
Asia Developed
|
4.06% |
| Hong Kong | 0.92% |
| Singapore | 0.81% |
| South Korea | 0.91% |
| Taiwan | 1.41% |
|
Asia Emerging
|
2.35% |
| China | 1.78% |
| India | 0.14% |
| Indonesia | 0.28% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.09% |
| Unidentified Region | 7.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.58% |
| Materials |
|
5.83% |
| Consumer Discretionary |
|
7.25% |
| Financials |
|
19.15% |
| Real Estate |
|
2.34% |
| Sensitive |
|
43.95% |
| Communication Services |
|
6.61% |
| Energy |
|
5.21% |
| Industrials |
|
11.48% |
| Information Technology |
|
20.64% |
| Defensive |
|
13.33% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
6.36% |
| Utilities |
|
3.20% |
| Not Classified |
|
8.14% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
7.87% |
As of December 31, 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 | -- |