BMO Sustainable Balanced Portfolio Series A (0P0001JSCB)

11.93310 CAD

0.1184

1.00%

Last update May 16, 9:30 AM EDT

Market closed

Previous close

11.81470

Access this mutual fund data via API

BMO Sustainable Balanced Portfolio Series A

11.93

0.12

1.00%

Composition

Weight by sector

22.05% Financial Services

21.30% Technology

14.11% Industrials

9.11% Healthcare

Financial Services

22.05%

Technology

21.30%

Industrials

14.11%

Healthcare

9.11%

Consumer Cyclical

8.40%

Communication Services

5.95%

Basic Materials

5.34%

Consumer Defensive

5.30%

Energy

3.44%

Utilities

2.99%

Realestate

1.99%

Asset allocation

58.75% Stocks

34.41% Bonds

Stocks

58.75%

Bonds

34.41%

Cash

1.82%

Top 10 holdings (57.78% of total assets)

16.07% BMO MSCI EAFE Selection Equity Idx ETF

15.60% BMO MSCI USA Selection Equity Idx ETF

8.25% BMO ESG US Corporate Bond Hdg to CAD ETF

8.17% BMO Government Bond ETF

6.21% BMO MSCI Canada Selection Equity Idx ETF

BMO MSCI EAFE Selection Equity Idx ETF ESGE

16.07%

BMO MSCI USA Selection Equity Idx ETF ESGY

15.60%

BMO ESG US Corporate Bond Hdg to CAD ETF ESGF

8.25%

BMO Government Bond ETF ZGB

8.17%

BMO MSCI Canada Selection Equity Idx ETF ESGA

6.21%

Royal Mint Rspnsbly Srcd Physcl Gld ETC RMAU

3.48%