BMO Ascent Income Portfolio Series A (0P00019QPD)

10.33850 CAD

0.0063

0.06%

Last update Jun 17, 9:30 AM EDT

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BMO Ascent Income Portfolio Series A

10.34

0.01

0.06%

Composition

Weight by sector

16.74% Financial Services

15.64% Technology

12.38% Industrials

9.46% Realestate

Financial Services

16.74%

Technology

15.64%

Industrials

12.38%

Realestate

9.46%

Healthcare

8.10%

Consumer Cyclical

8.03%

Utilities

6.79%

Energy

6.30%

Communication Services

6.19%

Consumer Defensive

6.04%

Basic Materials

4.33%

Asset allocation

53.44% Bonds

25.61% Stocks

Bonds

53.44%

Stocks

25.61%

Cash

3.77%

Top 10 holdings (62.72% of total assets)

21.66% BMO Mid-Term US IG Corp Bond ETF (CAD)

18.24% BMO Aggregate Bond ETF

7.37% BMO S&P 500 ETF (CAD)

6.53% BMO MSCI EAFE ETF

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

21.66%

BMO Aggregate Bond ETF ZAG

18.24%

BMO S&P 500 ETF (CAD) ZSP

7.37%

BMO MSCI EAFE ETF ZEA

6.53%

BMO High Yld US Corp Bd Hdgd to CAD ETF ZHY

4.10%

BMO Long-Term US Treasury Bd ETF Hedged ZTL

2.49%

Royal Mint Rspnsbly Srcd Physcl Gld ETC RMAU

2.32%