BMO Sustainable Opportunities Global Equity Sr A (BMO70764)
21.85
-0.20
(-0.91%)
CAD |
Apr 23 2026
BMO70764 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 97.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 75.09% |
| Mid | 14.83% |
| Small | 10.08% |
Region Exposure
| Americas | 63.78% |
|---|---|
|
North America
|
60.61% |
| Canada | 3.62% |
| United States | 56.99% |
|
Latin America
|
3.17% |
| Brazil | 1.91% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.73% |
|---|---|
| United Kingdom | 10.00% |
|
Europe Developed
|
17.73% |
| France | 4.37% |
| Germany | 1.97% |
| Ireland | 6.69% |
| Netherlands | 2.57% |
| Spain | 2.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.49% |
|---|---|
| Japan | 1.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.05% |
| Hong Kong | 3.05% |
| Taiwan | 3.00% |
|
Asia Emerging
|
0.82% |
| India | 0.82% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.19% |
| Materials |
|
6.84% |
| Consumer Discretionary |
|
2.46% |
| Financials |
|
12.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.32% |
| Communication Services |
|
2.07% |
| Energy |
|
0.00% |
| Industrials |
|
17.61% |
| Information Technology |
|
35.64% |
| Defensive |
|
22.49% |
| Consumer Staples |
|
1.97% |
| Health Care |
|
18.34% |
| Utilities |
|
2.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |