BMO Conservative ETF Portfolio Series A (BMO70702)
13.72
+0.01
(+0.09%)
CAD |
Dec 24 2025
BMO70702 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 42.34% |
| Bond | 56.16% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.97% |
|---|---|
|
North America
|
78.27% |
| Canada | 44.23% |
| United States | 34.04% |
|
Latin America
|
1.70% |
| Argentina | 0.22% |
| Brazil | 0.57% |
| Chile | 0.02% |
| Colombia | 0.13% |
| Mexico | 0.50% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.93% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
5.67% |
| Austria | 0.12% |
| Belgium | 0.18% |
| Denmark | 0.23% |
| Finland | 0.09% |
| France | 1.04% |
| Germany | 0.81% |
| Greece | 0.01% |
| Ireland | 0.51% |
| Italy | 0.25% |
| Netherlands | 0.70% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.45% |
| Sweden | 0.24% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.95% |
| Czech Republic | 0.00% |
| Poland | 0.28% |
| Russia | 0.00% |
| Turkey | 0.37% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.00% |
| Israel | 0.27% |
| Qatar | 0.09% |
| Saudi Arabia | 0.43% |
| South Africa | 0.07% |
| United Arab Emirates | 0.19% |
| Greater Asia | 7.80% |
|---|---|
| Japan | 3.47% |
|
Australasia
|
0.74% |
| Australia | 0.72% |
|
Asia Developed
|
1.48% |
| Hong Kong | 0.35% |
| Singapore | 0.25% |
| South Korea | 0.32% |
| Taiwan | 0.54% |
|
Asia Emerging
|
2.11% |
| China | 0.91% |
| India | 0.34% |
| Indonesia | 0.47% |
| Malaysia | 0.02% |
| Pakistan | 0.14% |
| Philippines | 0.17% |
| Thailand | 0.02% |
| Unidentified Region | 2.30% |
|---|
Bond Credit Quality Exposure
| AAA | 18.31% |
| AA | 10.14% |
| A | 26.95% |
| BBB | 25.34% |
| BB | 5.70% |
| B | 2.72% |
| Below B | 1.08% |
| CCC | 1.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.21% |
| Not Available | 9.56% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
16.49% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
3.73% |
| Financials |
|
9.08% |
| Real Estate |
|
0.73% |
| Sensitive |
|
20.13% |
| Communication Services |
|
2.91% |
| Energy |
|
2.57% |
| Industrials |
|
5.44% |
| Information Technology |
|
9.21% |
| Defensive |
|
6.37% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
3.09% |
| Utilities |
|
1.19% |
| Not Classified |
|
57.02% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
56.93% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 24.93% |
| Corporate | 54.57% |
| Securitized | 2.63% |
| Municipal | 13.20% |
| Other | 4.67% |
Bond Maturity Exposure
| Short Term |
|
2.44% |
| Less than 1 Year |
|
2.44% |
| Intermediate |
|
79.44% |
| 1 to 3 Years |
|
13.97% |
| 3 to 5 Years |
|
18.54% |
| 5 to 10 Years |
|
46.93% |
| Long Term |
|
18.09% |
| 10 to 20 Years |
|
5.27% |
| 20 to 30 Years |
|
9.65% |
| Over 30 Years |
|
3.16% |
| Other |
|
0.04% |
As of November 30, 2025