BMO Ascent Balanced Portfolio Series T6 (0P0001D8RB)

9.48250 CAD

0.0184

0.19%

Last update Dec 11, 9:30 AM EST

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9.46410

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BMO Ascent Balanced Portfolio Series T6

9.48

0.02

0.19%

Composition

Weight by sector

22.38% Financial Services

19.54% Technology

11.91% Industrials

Financial Services

22.38%

Technology

19.54%

Industrials

11.91%

Consumer Cyclical

8.09%

Healthcare

6.87%

Communication Services

6.62%

Energy

6.32%

Basic Materials

5.47%

Utilities

5.32%

Consumer Defensive

4.28%

Realestate

3.18%

Asset allocation

58.09% Stocks

23.08% Bonds

Stocks

58.09%

Bonds

23.08%

Cash

2.28%

Top 10 holdings (61.62% of total assets)

15.41% BMO S&P 500 ETF (CAD)

12.27% BMO MSCI EAFE ETF

11.74% BMO S&P/TSX Capped Composite ETF

9.99% BMO Aggregate Bond ETF

5.67% BMO Mid-Term US IG Corp Bond ETF (CAD)

BMO S&P 500 ETF (CAD) ZSP

15.41%

BMO MSCI EAFE ETF ZEA

12.27%

BMO S&P/TSX Capped Composite ETF ZCN

11.74%

BMO Aggregate Bond ETF ZAG

9.99%

BMO Mid-Term US IG Corp Bond ETF (CAD) ZIC

5.67%

Royal Mint Rspnsbly Srcd Physcl Gld ETC RMAU

3.62%

BMO NASDAQ 100 Equity Hedged to CAD ETF ZQQ

2.91%

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