BMO North American Dividend Advisor Series (BMO99721)
41.53
-0.21
(-0.49%)
CAD |
Feb 23 2026
BMO99721 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 97.96% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Market Capitalization
As of January 31, 2026
| Large | 67.40% |
| Mid | 20.68% |
| Small | 11.92% |
Region Exposure
| Americas | 94.17% |
|---|---|
|
North America
|
91.42% |
| Canada | 25.70% |
| United States | 65.71% |
|
Latin America
|
2.75% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.83% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
4.30% |
| Ireland | 3.08% |
| Netherlands | 0.34% |
| Switzerland | 0.88% |
|
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 |
|
43.29% |
| Materials |
|
6.71% |
| Consumer Discretionary |
|
7.28% |
| Financials |
|
25.75% |
| Real Estate |
|
3.56% |
| Sensitive |
|
36.99% |
| Communication Services |
|
6.41% |
| Energy |
|
10.19% |
| Industrials |
|
11.95% |
| Information Technology |
|
8.44% |
| Defensive |
|
18.37% |
| Consumer Staples |
|
6.18% |
| Health Care |
|
8.39% |
| Utilities |
|
3.80% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
1.36% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |