BMO North American Dividend Series A (BMO70721)
64.61
+0.58
(+0.91%)
CAD |
Apr 17 2026
BMO70721 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 98.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Market Capitalization
As of March 31, 2026
| Large | 67.63% |
| Mid | 20.47% |
| Small | 11.90% |
Region Exposure
| Americas | 97.49% |
|---|---|
|
North America
|
93.59% |
| Canada | 27.09% |
| United States | 66.51% |
|
Latin America
|
3.89% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.51% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
1.17% |
| Ireland | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.71% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
6.53% |
| Financials |
|
23.77% |
| Real Estate |
|
5.03% |
| Sensitive |
|
38.88% |
| Communication Services |
|
7.38% |
| Energy |
|
12.25% |
| Industrials |
|
11.92% |
| Information Technology |
|
7.33% |
| Defensive |
|
18.46% |
| Consumer Staples |
|
6.23% |
| Health Care |
|
8.22% |
| Utilities |
|
4.01% |
| Not Classified |
|
1.95% |
| Non Classified Equity |
|
1.95% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |