BMO SelectTrust Equity Growth Portfolio Series A (BMO70485)
19.73
+0.02
(+0.09%)
CAD |
Apr 02 2026
BMO70485 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 89.99% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 7.98% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.47% |
|---|---|
|
North America
|
65.65% |
| Canada | 26.25% |
| United States | 39.40% |
|
Latin America
|
1.82% |
| Brazil | 1.07% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.55% |
|---|---|
| United Kingdom | 4.13% |
|
Europe Developed
|
8.21% |
| Austria | 0.38% |
| Belgium | 0.83% |
| Denmark | 0.53% |
| Finland | 0.01% |
| France | 1.29% |
| Germany | 1.11% |
| Greece | 0.00% |
| Ireland | 0.17% |
| Italy | 0.41% |
| Netherlands | 1.62% |
| Norway | 0.02% |
| Portugal | 0.02% |
| Spain | 0.61% |
| Sweden | 0.14% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.06% |
| Poland | 0.03% |
| Russia | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.11% |
| Egypt | 0.00% |
| Israel | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.06% |
| United Arab Emirates | 0.01% |
| Greater Asia | 11.02% |
|---|---|
| Japan | 2.54% |
|
Australasia
|
0.25% |
| Australia | 0.24% |
|
Asia Developed
|
5.81% |
| Hong Kong | 0.93% |
| Singapore | 0.66% |
| South Korea | 2.48% |
| Taiwan | 1.74% |
|
Asia Emerging
|
2.42% |
| China | 1.83% |
| India | 0.20% |
| Indonesia | 0.33% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 8.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.42% |
| Materials |
|
7.33% |
| Consumer Discretionary |
|
5.79% |
| Financials |
|
18.88% |
| Real Estate |
|
2.41% |
| Sensitive |
|
41.18% |
| Communication Services |
|
6.31% |
| Energy |
|
4.41% |
| Industrials |
|
11.86% |
| Information Technology |
|
18.60% |
| Defensive |
|
13.71% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
6.92% |
| Utilities |
|
2.88% |
| Not Classified |
|
10.69% |
| Non Classified Equity |
|
1.82% |
| Not Classified - Non Equity |
|
8.87% |
As of February 28, 2026
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 | -- |