BMO Canadian Stock Selection Series NBA (GGF50739)
33.51
+0.19
(+0.58%)
CAD |
Jan 21 2026
GGF50739 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 98.32% |
| Bond | 1.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 73.31% |
| Mid | 19.48% |
| Small | 7.21% |
Region Exposure
| Americas | 98.54% |
|---|---|
|
North America
|
98.54% |
| Canada | 94.59% |
| United States | 3.95% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.55% |
| Materials |
|
12.95% |
| Consumer Discretionary |
|
4.96% |
| Financials |
|
32.79% |
| Real Estate |
|
1.85% |
| Sensitive |
|
42.01% |
| Communication Services |
|
1.30% |
| Energy |
|
12.74% |
| Industrials |
|
18.89% |
| Information Technology |
|
9.07% |
| Defensive |
|
3.95% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
0.00% |
| Utilities |
|
1.52% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
1.49% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |