BMO Balanced ETF Portfolio Series A (BMO70703)
17.81
+0.02
(+0.10%)
CAD |
May 01 2026
BMO70703 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 61.93% |
| Bond | 35.15% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 1.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.25% |
|---|---|
|
North America
|
71.76% |
| Canada | 35.40% |
| United States | 36.36% |
|
Latin America
|
1.49% |
| Argentina | 0.15% |
| Brazil | 0.52% |
| Chile | 0.03% |
| Colombia | 0.11% |
| Mexico | 0.36% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.49% |
|---|---|
| United Kingdom | 2.85% |
|
Europe Developed
|
7.96% |
| Austria | 0.10% |
| Belgium | 0.28% |
| Denmark | 0.29% |
| Finland | 0.14% |
| France | 1.29% |
| Germany | 1.15% |
| Greece | 0.01% |
| Ireland | 0.52% |
| Italy | 0.43% |
| Netherlands | 1.06% |
| Norway | 0.09% |
| Portugal | 0.02% |
| Spain | 0.64% |
| Sweden | 0.37% |
| Switzerland | 1.29% |
|
Europe Emerging
|
0.67% |
| Czech Republic | 0.01% |
| Poland | 0.21% |
| Russia | 0.00% |
| Turkey | 0.25% |
|
Africa And Middle East
|
1.02% |
| Egypt | 0.00% |
| Israel | 0.24% |
| Qatar | 0.07% |
| Saudi Arabia | 0.37% |
| South Africa | 0.17% |
| United Arab Emirates | 0.16% |
| Greater Asia | 11.49% |
|---|---|
| Japan | 4.71% |
|
Australasia
|
1.01% |
| Australia | 0.99% |
|
Asia Developed
|
3.24% |
| Hong Kong | 0.54% |
| Singapore | 0.37% |
| South Korea | 1.06% |
| Taiwan | 1.26% |
|
Asia Emerging
|
2.52% |
| China | 1.22% |
| India | 0.63% |
| Indonesia | 0.36% |
| Malaysia | 0.04% |
| Pakistan | 0.09% |
| Philippines | 0.12% |
| Thailand | 0.04% |
| Unidentified Region | 2.77% |
|---|
Bond Credit Quality Exposure
| AAA | 18.05% |
| AA | 9.71% |
| A | 28.59% |
| BBB | 23.60% |
| BB | 5.54% |
| B | 3.14% |
| Below B | 1.07% |
| CCC | 1.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.17% |
| Not Available | 10.14% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.44% |
| Materials |
|
4.87% |
| Consumer Discretionary |
|
4.72% |
| Financials |
|
13.86% |
| Real Estate |
|
0.99% |
| Sensitive |
|
29.54% |
| Communication Services |
|
4.10% |
| Energy |
|
4.07% |
| Industrials |
|
8.00% |
| Information Technology |
|
13.37% |
| Defensive |
|
9.11% |
| Consumer Staples |
|
2.99% |
| Health Care |
|
4.23% |
| Utilities |
|
1.88% |
| Not Classified |
|
36.91% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
36.10% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 25.92% |
| Corporate | 55.31% |
| Securitized | 2.74% |
| Municipal | 11.94% |
| Other | 4.08% |
Bond Maturity Exposure
| Short Term |
|
4.55% |
| Less than 1 Year |
|
4.55% |
| Intermediate |
|
77.85% |
| 1 to 3 Years |
|
15.93% |
| 3 to 5 Years |
|
17.16% |
| 5 to 10 Years |
|
44.76% |
| Long Term |
|
17.60% |
| 10 to 20 Years |
|
5.52% |
| 20 to 30 Years |
|
8.95% |
| Over 30 Years |
|
3.13% |
| Other |
|
0.01% |
As of March 31, 2026