BMO Sustainable Opportunities Global Equity Adv Sr (BMO99764)
23.21
-0.19
(-0.79%)
CAD |
Sep 10 2026
BMO99764 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.24% |
| Stock | 95.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 76.22% |
| Mid | 15.13% |
| Small | 8.65% |
Region Exposure
| Americas | 55.54% |
|---|---|
|
North America
|
54.41% |
| Canada | 2.32% |
| United States | 52.09% |
|
Latin America
|
1.14% |
| Brazil | 1.14% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.39% |
|---|---|
| United Kingdom | 9.45% |
|
Europe Developed
|
21.94% |
| Austria | 0.91% |
| Denmark | 0.79% |
| France | 3.27% |
| Germany | 3.36% |
| Ireland | 6.90% |
| Netherlands | 2.80% |
| Spain | 3.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.87% |
|---|---|
| Japan | 2.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.31% |
| Hong Kong | 2.59% |
| South Korea | 3.97% |
| Taiwan | 2.75% |
|
Asia Emerging
|
1.54% |
| China | 1.05% |
| India | 0.49% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.79% |
| Materials |
|
8.18% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
13.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.94% |
| Communication Services |
|
1.40% |
| Energy |
|
0.00% |
| Industrials |
|
19.98% |
| Information Technology |
|
36.56% |
| Defensive |
|
20.27% |
| Consumer Staples |
|
1.75% |
| Health Care |
|
16.42% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |