BMO SelectTrust Equity Growth Portfolio Series A (BMO70485)
20.81
+0.20
(+0.97%)
CAD |
Apr 22 2026
BMO70485 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 88.23% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 8.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.87% |
|---|---|
|
North America
|
66.01% |
| Canada | 27.65% |
| United States | 38.36% |
|
Latin America
|
1.87% |
| Brazil | 1.17% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.66% |
|---|---|
| United Kingdom | 3.87% |
|
Europe Developed
|
8.62% |
| Austria | 0.31% |
| Belgium | 0.83% |
| Denmark | 0.53% |
| Finland | 0.01% |
| France | 1.16% |
| Germany | 1.10% |
| Greece | 0.00% |
| Ireland | 0.14% |
| Italy | 0.66% |
| Netherlands | 1.54% |
| Norway | 0.02% |
| Portugal | 0.02% |
| Spain | 0.62% |
| Sweden | 0.14% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.04% |
| Poland | 0.01% |
| Russia | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.11% |
| Egypt | 0.00% |
| Israel | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.03% |
| South Africa | 0.05% |
| United Arab Emirates | 0.01% |
| Greater Asia | 10.30% |
|---|---|
| Japan | 2.25% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
5.39% |
| Hong Kong | 1.09% |
| Singapore | 0.65% |
| South Korea | 2.00% |
| Taiwan | 1.66% |
|
Asia Emerging
|
2.38% |
| China | 1.89% |
| India | 0.16% |
| Indonesia | 0.27% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 9.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.39% |
| Materials |
|
6.56% |
| Consumer Discretionary |
|
4.82% |
| Financials |
|
18.64% |
| Real Estate |
|
2.37% |
| Sensitive |
|
42.52% |
| Communication Services |
|
6.68% |
| Energy |
|
5.29% |
| Industrials |
|
11.25% |
| Information Technology |
|
19.31% |
| Defensive |
|
13.55% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
6.67% |
| Utilities |
|
3.06% |
| Not Classified |
|
11.54% |
| Non Classified Equity |
|
2.20% |
| Not Classified - Non Equity |
|
9.34% |
As of March 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 | -- |