BMO Global Dividend Advisor Series (BMO99725)
31.73
+0.12
(+0.39%)
CAD |
May 08 2026
BMO99725 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 99.23% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 87.58% |
| Mid | 11.59% |
| Small | 0.83% |
Region Exposure
| Americas | 70.65% |
|---|---|
|
North America
|
70.65% |
| Canada | 4.58% |
| United States | 66.08% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.25% |
|---|---|
| United Kingdom | 6.44% |
|
Europe Developed
|
21.82% |
| France | 12.10% |
| Germany | 4.35% |
| Netherlands | 5.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.09% |
| India | 1.09% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.87% |
| Materials |
|
0.75% |
| Consumer Discretionary |
|
7.11% |
| Financials |
|
18.24% |
| Real Estate |
|
2.77% |
| Sensitive |
|
53.18% |
| Communication Services |
|
5.97% |
| Energy |
|
12.84% |
| Industrials |
|
10.55% |
| Information Technology |
|
23.82% |
| Defensive |
|
17.95% |
| Consumer Staples |
|
6.72% |
| Health Care |
|
9.67% |
| Utilities |
|
1.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |