BMO Growth ETF Portfolio Advisor Series (BMO99704)
20.04
-0.37
(-1.80%)
CAD |
Mar 20 2026
BMO99704 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 81.94% |
| Bond | 17.17% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 0.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.01% |
|---|---|
|
North America
|
69.36% |
| Canada | 30.76% |
| United States | 38.60% |
|
Latin America
|
1.65% |
| Argentina | 0.06% |
| Brazil | 0.91% |
| Chile | 0.03% |
| Colombia | 0.06% |
| Mexico | 0.21% |
| Peru | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.53% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
10.65% |
| Austria | 0.15% |
| Belgium | 0.37% |
| Denmark | 0.39% |
| Finland | 0.19% |
| France | 1.79% |
| Germany | 1.70% |
| Greece | 0.01% |
| Ireland | 0.55% |
| Italy | 0.52% |
| Netherlands | 1.49% |
| Norway | 0.10% |
| Portugal | 0.03% |
| Spain | 0.78% |
| Sweden | 0.56% |
| Switzerland | 1.87% |
|
Europe Emerging
|
0.35% |
| Czech Republic | 0.01% |
| Poland | 0.11% |
| Russia | 0.00% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.79% |
| Egypt | 0.00% |
| Israel | 0.22% |
| Qatar | 0.04% |
| Saudi Arabia | 0.22% |
| South Africa | 0.19% |
| United Arab Emirates | 0.10% |
| Greater Asia | 13.37% |
|---|---|
| Japan | 5.97% |
|
Australasia
|
1.27% |
| Australia | 1.23% |
|
Asia Developed
|
3.93% |
| Hong Kong | 0.62% |
| Singapore | 0.46% |
| South Korea | 1.44% |
| Taiwan | 1.40% |
|
Asia Emerging
|
2.21% |
| China | 1.07% |
| India | 0.69% |
| Indonesia | 0.26% |
| Malaysia | 0.04% |
| Pakistan | 0.04% |
| Philippines | 0.06% |
| Thailand | 0.05% |
| Unidentified Region | 0.10% |
|---|
Bond Credit Quality Exposure
| AAA | 17.52% |
| AA | 10.48% |
| A | 29.70% |
| BBB | 24.26% |
| BB | 4.97% |
| B | 2.51% |
| Below B | 0.94% |
| CCC | 0.92% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.18% |
| Not Available | 9.46% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
32.62% |
| Materials |
|
7.16% |
| Consumer Discretionary |
|
6.54% |
| Financials |
|
17.66% |
| Real Estate |
|
1.27% |
| Sensitive |
|
37.47% |
| Communication Services |
|
5.37% |
| Energy |
|
4.81% |
| Industrials |
|
10.67% |
| Information Technology |
|
16.62% |
| Defensive |
|
13.20% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
6.56% |
| Utilities |
|
2.42% |
| Not Classified |
|
16.70% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
15.95% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 26.18% |
| Corporate | 55.57% |
| Securitized | 0.17% |
| Municipal | 13.67% |
| Other | 4.41% |
Bond Maturity Exposure
| Short Term |
|
7.31% |
| Less than 1 Year |
|
7.31% |
| Intermediate |
|
75.11% |
| 1 to 3 Years |
|
13.83% |
| 3 to 5 Years |
|
15.52% |
| 5 to 10 Years |
|
45.75% |
| Long Term |
|
17.47% |
| 10 to 20 Years |
|
5.36% |
| 20 to 30 Years |
|
9.07% |
| Over 30 Years |
|
3.05% |
| Other |
|
0.12% |
As of February 28, 2026