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BMO Growth ETF Portfolio G (0P0001CP8D.TO)

Toronto - Toronto Delayed price. Currency in CAD
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13.99+0.02 (+0.16%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash1.22%
Stocks80.80%
Bonds14.58%
Others3.35%
Preferred0.02%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P0001CP8D.TO
Basic materials
6.03%
Consumer cyclical
9.25%
Financial services
19.30%
Property
2.28%
Consumer defensive
5.76%
Healthcare
8.12%
Utilities
3.13%
Communication services
6.26%
Energy
8.04%
Industrials
12.53%
Technology
19.30%

Equity holdings

Average0P0001CP8D.TOCategory average
Price/Earnings0.05N/A
Price/book0.42N/A
Price/sales0.52N/A
Price/Cash flow0.08N/A
Median market cap115,174.43N/A
3-year earnings growth19.35N/A

Bond holdings

Average0P0001CP8D.TOCategory average
MaturityN/AN/A
Duration3.75N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CP8D.TO
US government6.95%
AAA20.67%
AA21.45%
A19.72%
BBB24.17%
BB6.00%
B3.69%
Below B1.31%
Others2.99%

Top 10 holdings (88.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
BMO S&P 500 ETF (CAD)ZSP.TO26.84%
BMO S&P/TSX Capped Composite ETFZCN.TO21.13%
BMO MSCI EAFE ETFZEA.TO16.64%
BMO Aggregate Bond ETFZAG.TO4.57%
BMO Mid-Term US IG Corp Bond ETF (CAD)ZIC.TO4.13%
BMO MSCI Emerging Markets ETFZEM.TO3.99%
BMO Japan ETFZJPN3.57%
BMO NASDAQ 100 Equity ETFZNQ3.29%
BMO Core Plus Bond ETFZCPB.TO2.34%
iShares Gold TrustIAU1.70%