BMO Sustainable Opportunities Global Equity Sr A (BMO70764)
20.92
+0.13
(+0.63%)
CAD |
Apr 01 2026
BMO70764 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 98.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 75.54% |
| Mid | 14.43% |
| Small | 10.03% |
Region Exposure
| Americas | 63.83% |
|---|---|
|
North America
|
60.52% |
| Canada | 2.68% |
| United States | 57.84% |
|
Latin America
|
3.31% |
| Brazil | 1.95% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.52% |
|---|---|
| United Kingdom | 8.06% |
|
Europe Developed
|
19.45% |
| France | 5.67% |
| Germany | 1.55% |
| Ireland | 7.51% |
| Netherlands | 2.71% |
| Spain | 2.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.66% |
|---|---|
| Japan | 1.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.16% |
| Hong Kong | 2.72% |
| Taiwan | 3.44% |
|
Asia Emerging
|
0.98% |
| India | 0.98% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.63% |
| Materials |
|
7.42% |
| Consumer Discretionary |
|
2.27% |
| Financials |
|
11.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.72% |
| Communication Services |
|
1.28% |
| Energy |
|
0.00% |
| Industrials |
|
20.00% |
| Information Technology |
|
35.44% |
| Defensive |
|
21.65% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
17.67% |
| Utilities |
|
2.06% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |