BMO Growth ETF Portfolio Advisor Series (BMO99704)
22.97
+0.01
(+0.04%)
CAD |
Aug 24 2026
BMO99704 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 82.10% |
| Bond | 16.62% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.54% |
|---|---|
|
North America
|
69.62% |
| Canada | 30.31% |
| United States | 39.30% |
|
Latin America
|
0.93% |
| Argentina | 0.04% |
| Brazil | 0.30% |
| Chile | 0.03% |
| Colombia | 0.07% |
| Mexico | 0.16% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.71% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
10.43% |
| Austria | 0.06% |
| Belgium | 0.15% |
| Denmark | 0.42% |
| Finland | 0.20% |
| France | 1.77% |
| Germany | 1.56% |
| Greece | 0.03% |
| Ireland | 0.49% |
| Italy | 0.73% |
| Netherlands | 1.65% |
| Norway | 0.09% |
| Portugal | 0.03% |
| Spain | 0.67% |
| Sweden | 0.51% |
| Switzerland | 1.77% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.01% |
| Poland | 0.10% |
| Russia | 0.00% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.70% |
| Egypt | 0.00% |
| Israel | 0.23% |
| Qatar | 0.04% |
| Saudi Arabia | 0.20% |
| South Africa | 0.14% |
| United Arab Emirates | 0.09% |
| Greater Asia | 14.45% |
|---|---|
| Japan | 6.36% |
|
Australasia
|
1.19% |
| Australia | 1.16% |
|
Asia Developed
|
5.11% |
| Hong Kong | 0.58% |
| Singapore | 0.73% |
| South Korea | 1.83% |
| Taiwan | 1.96% |
|
Asia Emerging
|
1.78% |
| China | 0.90% |
| India | 0.58% |
| Indonesia | 0.16% |
| Kazakhstan | 0.02% |
| Malaysia | 0.03% |
| Philippines | 0.05% |
| Thailand | 0.03% |
| Unidentified Region | 0.30% |
|---|
Bond Credit Quality Exposure
| AAA | 19.26% |
| AA | 12.23% |
| A | 28.11% |
| BBB | 23.80% |
| BB | 4.84% |
| B | 2.82% |
| Below B | 0.43% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 8.33% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
31.47% |
| Materials |
|
5.52% |
| Consumer Discretionary |
|
5.99% |
| Financials |
|
18.62% |
| Real Estate |
|
1.34% |
| Sensitive |
|
38.83% |
| Communication Services |
|
4.67% |
| Energy |
|
4.37% |
| Industrials |
|
10.04% |
| Information Technology |
|
19.76% |
| Defensive |
|
12.32% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
6.46% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.78% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 26.09% |
| Corporate | 54.74% |
| Securitized | 0.26% |
| Municipal | 14.25% |
| Other | 4.65% |
Bond Maturity Exposure
| Short Term |
|
3.38% |
| Less than 1 Year |
|
3.38% |
| Intermediate |
|
77.87% |
| 1 to 3 Years |
|
13.23% |
| 3 to 5 Years |
|
17.93% |
| 5 to 10 Years |
|
46.71% |
| Long Term |
|
18.75% |
| 10 to 20 Years |
|
5.50% |
| 20 to 30 Years |
|
9.69% |
| Over 30 Years |
|
3.57% |
| Other |
|
0.00% |
As of June 30, 2026