BMO North American Dividend Fund Series F (BMO95721)
33.01
-0.26
(-0.79%)
CAD |
Dec 05 2025
BMO95721 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 97.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Market Capitalization
As of October 31, 2025
| Large | 66.13% |
| Mid | 21.56% |
| Small | 12.31% |
Region Exposure
| Americas | 94.17% |
|---|---|
|
North America
|
91.27% |
| Canada | 23.44% |
| United States | 67.84% |
|
Latin America
|
2.90% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.83% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
4.58% |
| Ireland | 3.24% |
| Netherlands | 0.48% |
| Switzerland | 0.86% |
|
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 |
|
46.00% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
7.33% |
| Financials |
|
30.23% |
| Real Estate |
|
3.32% |
| Sensitive |
|
35.25% |
| Communication Services |
|
4.30% |
| Energy |
|
9.28% |
| Industrials |
|
13.43% |
| Information Technology |
|
8.24% |
| Defensive |
|
18.14% |
| Consumer Staples |
|
6.04% |
| Health Care |
|
7.98% |
| Utilities |
|
4.12% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |