BMO North American Dividend Fund Series F (BMO95721)
39.79
-0.03
(-0.09%)
CAD |
Oct 22 2026
BMO95721 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 96.97% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of September 30, 2026
| Large | 65.93% |
| Mid | 22.27% |
| Small | 11.80% |
Region Exposure
| Americas | 98.29% |
|---|---|
|
North America
|
96.23% |
| Canada | 26.11% |
| United States | 70.12% |
|
Latin America
|
2.06% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.52% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
0.90% |
| Ireland | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.95% |
| Materials |
|
5.28% |
| Consumer Discretionary |
|
7.19% |
| Financials |
|
25.90% |
| Real Estate |
|
4.59% |
| Sensitive |
|
38.99% |
| Communication Services |
|
5.91% |
| Energy |
|
10.09% |
| Industrials |
|
9.64% |
| Information Technology |
|
13.36% |
| Defensive |
|
16.12% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
9.54% |
| Utilities |
|
2.35% |
| Not Classified |
|
1.94% |
| Non Classified Equity |
|
1.94% |
As of September 30, 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 | -- |