BMO Growth ETF Portfolio Advisor Series (BMO99704)
21.61
+0.02
(+0.10%)
CAD |
May 01 2026
BMO99704 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 82.02% |
| Bond | 16.63% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.58% |
|---|---|
|
North America
|
69.87% |
| Canada | 30.12% |
| United States | 39.75% |
|
Latin America
|
1.71% |
| Argentina | 0.06% |
| Brazil | 0.97% |
| Chile | 0.03% |
| Colombia | 0.07% |
| Mexico | 0.22% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.33% |
|---|---|
| United Kingdom | 3.59% |
|
Europe Developed
|
10.58% |
| Austria | 0.13% |
| Belgium | 0.38% |
| Denmark | 0.40% |
| Finland | 0.19% |
| France | 1.71% |
| Germany | 1.61% |
| Greece | 0.01% |
| Ireland | 0.56% |
| Italy | 0.60% |
| Netherlands | 1.41% |
| Norway | 0.12% |
| Portugal | 0.03% |
| Spain | 0.80% |
| Sweden | 0.53% |
| Switzerland | 1.81% |
|
Europe Emerging
|
0.34% |
| Czech Republic | 0.01% |
| Poland | 0.11% |
| Russia | 0.00% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.81% |
| Egypt | 0.00% |
| Israel | 0.23% |
| Qatar | 0.04% |
| Saudi Arabia | 0.24% |
| South Africa | 0.17% |
| United Arab Emirates | 0.10% |
| Greater Asia | 12.97% |
|---|---|
| Japan | 5.74% |
|
Australasia
|
1.27% |
| Australia | 1.23% |
|
Asia Developed
|
3.74% |
| Hong Kong | 0.68% |
| Singapore | 0.46% |
| South Korea | 1.19% |
| Taiwan | 1.39% |
|
Asia Emerging
|
2.23% |
| China | 1.12% |
| India | 0.67% |
| Indonesia | 0.24% |
| Malaysia | 0.04% |
| Pakistan | 0.04% |
| Philippines | 0.06% |
| Thailand | 0.05% |
| Unidentified Region | 0.13% |
|---|
Bond Credit Quality Exposure
| AAA | 17.79% |
| AA | 10.93% |
| A | 30.44% |
| BBB | 24.22% |
| BB | 5.57% |
| B | 3.35% |
| Below B | 1.02% |
| CCC | 1.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.16% |
| Not Available | 6.53% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.37% |
| Materials |
|
6.45% |
| Consumer Discretionary |
|
6.01% |
| Financials |
|
17.69% |
| Real Estate |
|
1.22% |
| Sensitive |
|
38.59% |
| Communication Services |
|
5.31% |
| Energy |
|
5.36% |
| Industrials |
|
10.20% |
| Information Technology |
|
17.73% |
| Defensive |
|
12.94% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
6.44% |
| Utilities |
|
2.51% |
| Not Classified |
|
17.09% |
| Non Classified Equity |
|
1.08% |
| Not Classified - Non Equity |
|
16.01% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 24.38% |
| Corporate | 57.59% |
| Securitized | 0.13% |
| Municipal | 13.83% |
| Other | 4.06% |
Bond Maturity Exposure
| Short Term |
|
4.50% |
| Less than 1 Year |
|
4.50% |
| Intermediate |
|
77.35% |
| 1 to 3 Years |
|
13.99% |
| 3 to 5 Years |
|
15.79% |
| 5 to 10 Years |
|
47.57% |
| Long Term |
|
18.14% |
| 10 to 20 Years |
|
5.68% |
| 20 to 30 Years |
|
9.22% |
| Over 30 Years |
|
3.24% |
| Other |
|
0.01% |
As of March 31, 2026