BMO SelectTrust Equity Growth Portfolio Series A (BMO70485)
20.00
-0.14
(-0.71%)
CAD |
Mar 05 2026
BMO70485 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 90.35% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 7.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.16% |
|---|---|
|
North America
|
65.57% |
| Canada | 25.35% |
| United States | 40.22% |
|
Latin America
|
2.59% |
| Brazil | 1.38% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.43% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.20% |
|---|---|
| United Kingdom | 3.71% |
|
Europe Developed
|
8.34% |
| Austria | 0.47% |
| Belgium | 0.84% |
| Denmark | 0.52% |
| Finland | 0.01% |
| France | 1.26% |
| Germany | 1.01% |
| Greece | 0.00% |
| Ireland | 0.20% |
| Italy | 0.45% |
| Netherlands | 1.56% |
| Norway | 0.02% |
| Portugal | 0.02% |
| Spain | 0.69% |
| Sweden | 0.14% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
| Russia | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.09% |
| Egypt | 0.00% |
| Israel | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 10.81% |
|---|---|
| Japan | 2.26% |
|
Australasia
|
0.28% |
| Australia | 0.24% |
|
Asia Developed
|
5.70% |
| Hong Kong | 1.01% |
| Singapore | 1.01% |
| South Korea | 2.09% |
| Taiwan | 1.58% |
|
Asia Emerging
|
2.57% |
| China | 1.97% |
| India | 0.20% |
| Indonesia | 0.26% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.09% |
| Unidentified Region | 8.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.35% |
| Materials |
|
6.28% |
| Consumer Discretionary |
|
7.02% |
| Financials |
|
18.69% |
| Real Estate |
|
2.36% |
| Sensitive |
|
42.59% |
| Communication Services |
|
6.45% |
| Energy |
|
4.28% |
| Industrials |
|
11.59% |
| Information Technology |
|
20.27% |
| Defensive |
|
12.65% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
6.24% |
| Utilities |
|
2.65% |
| Not Classified |
|
10.40% |
| Non Classified Equity |
|
1.67% |
| Not Classified - Non Equity |
|
8.73% |
As of January 31, 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 | -- |