BMO SelectTrust Equity Growth Portfolio Series A (BMO70485)
21.06
-0.42
(-1.96%)
CAD |
Oct 30 2026
BMO70485 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 90.61% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 7.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.84% |
|---|---|
|
North America
|
65.32% |
| Canada | 24.02% |
| United States | 41.30% |
|
Latin America
|
0.52% |
| Brazil | 0.12% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.06% |
| Peru | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.37% |
|---|---|
| United Kingdom | 3.98% |
|
Europe Developed
|
6.11% |
| Austria | 0.07% |
| Belgium | 0.05% |
| Denmark | 0.10% |
| Finland | 0.00% |
| France | 1.23% |
| Germany | 0.72% |
| Greece | 0.01% |
| Ireland | 0.47% |
| Italy | 0.77% |
| Netherlands | 1.66% |
| Norway | 0.00% |
| Portugal | 0.02% |
| Spain | 0.26% |
| Sweden | 0.14% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.00% |
| Poland | 0.11% |
| Russia | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.15% |
| Egypt | 0.00% |
| Israel | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.09% |
| United Arab Emirates | 0.02% |
| Greater Asia | 15.24% |
|---|---|
| Japan | 4.32% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
8.40% |
| Hong Kong | 0.97% |
| Singapore | 1.45% |
| South Korea | 2.78% |
| Taiwan | 3.19% |
|
Asia Emerging
|
2.24% |
| China | 1.67% |
| India | 0.30% |
| Indonesia | 0.20% |
| Malaysia | 0.04% |
| Philippines | 0.00% |
| Thailand | 0.03% |
| Unidentified Region | 8.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.60% |
| Materials |
|
6.49% |
| Consumer Discretionary |
|
5.78% |
| Financials |
|
19.85% |
| Real Estate |
|
2.48% |
| Sensitive |
|
48.80% |
| Communication Services |
|
6.11% |
| Energy |
|
4.45% |
| Industrials |
|
10.80% |
| Information Technology |
|
27.45% |
| Defensive |
|
14.38% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
7.93% |
| Utilities |
|
2.63% |
| Not Classified |
|
2.22% |
| Non Classified Equity |
|
2.22% |
As of September 30, 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 | -- |