BMO Managed Growth Portfolio Series NBA (GGF50477)
17.61
-0.08
(-0.46%)
CAD |
Dec 29 2025
GGF50477 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 77.77% |
| Bond | 14.98% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 5.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.42% |
|---|---|
|
North America
|
65.62% |
| Canada | 24.07% |
| United States | 41.55% |
|
Latin America
|
1.80% |
| Argentina | 0.03% |
| Brazil | 0.85% |
| Chile | 0.06% |
| Colombia | 0.03% |
| Mexico | 0.30% |
| Peru | 0.03% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.62% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
9.86% |
| Austria | 0.14% |
| Belgium | 0.27% |
| Denmark | 0.33% |
| Finland | 0.17% |
| France | 1.74% |
| Germany | 1.75% |
| Greece | 0.01% |
| Ireland | 0.87% |
| Italy | 0.70% |
| Netherlands | 1.20% |
| Norway | 0.15% |
| Portugal | 0.07% |
| Spain | 0.83% |
| Sweden | 0.27% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Russia | 0.00% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.39% |
| Egypt | 0.02% |
| Israel | 0.06% |
| Nigeria | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.04% |
| United Arab Emirates | 0.05% |
| Greater Asia | 12.24% |
|---|---|
| Japan | 7.76% |
|
Australasia
|
0.57% |
| Australia | 0.53% |
|
Asia Developed
|
1.89% |
| Hong Kong | 0.53% |
| Singapore | 0.30% |
| South Korea | 0.38% |
| Taiwan | 0.67% |
|
Asia Emerging
|
2.02% |
| China | 1.45% |
| India | 0.20% |
| Indonesia | 0.14% |
| Kazakhstan | 0.03% |
| Malaysia | 0.02% |
| Pakistan | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.07% |
| Unidentified Region | 6.73% |
|---|
Bond Credit Quality Exposure
| AAA | 20.56% |
| AA | 16.84% |
| A | 15.89% |
| BBB | 20.89% |
| BB | 9.64% |
| B | 5.88% |
| Below B | 1.49% |
| CCC | 1.34% |
| CC | 0.01% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.15% |
| Not Available | 8.66% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.42% |
| Materials |
|
3.55% |
| Consumer Discretionary |
|
6.62% |
| Financials |
|
14.29% |
| Real Estate |
|
2.96% |
| Sensitive |
|
36.87% |
| Communication Services |
|
6.40% |
| Energy |
|
3.68% |
| Industrials |
|
9.95% |
| Information Technology |
|
16.84% |
| Defensive |
|
13.95% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
5.51% |
| Utilities |
|
3.80% |
| Not Classified |
|
21.76% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
21.45% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 35.72% |
| Corporate | 45.68% |
| Securitized | 4.83% |
| Municipal | 10.95% |
| Other | 2.82% |
Bond Maturity Exposure
| Short Term |
|
2.70% |
| Less than 1 Year |
|
2.70% |
| Intermediate |
|
62.79% |
| 1 to 3 Years |
|
14.52% |
| 3 to 5 Years |
|
17.81% |
| 5 to 10 Years |
|
30.47% |
| Long Term |
|
34.46% |
| 10 to 20 Years |
|
9.83% |
| 20 to 30 Years |
|
20.86% |
| Over 30 Years |
|
3.78% |
| Other |
|
0.04% |
As of November 30, 2025