Toronto - Delayed Quote CAD
BMO Sustainable Equity Growth Port G (0P0001R2NL.TO)
12.74
-0.03
(-0.23%)
At close: January 20 at 3:00:00 PM EST
Top 6 Holdings (70.74% of Total Assets)
Sector Weightings
Sector0P0001R2NL.TO
Technology 21.80%
Financial Services 20.11%
Industrials 14.30%
Healthcare 10.53%
Consumer Cyclical 8.19%
Communication Services 5.71%
Basic Materials 5.49%
Consumer Defensive 5.26%
Energy 3.42%
Utilities 2.94%
Real Estate 2.26%
Overall Portfolio Composition (%)
| Cash | 2.24% |
| Stocks | 94.33% |
| Bonds | 0.29% |
| Others | 3.14% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.22% |
| AAA | 0.00% |
| AA | 43.41% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 56.59% |
Equity Holdings
| Average | 0P0001R2NL.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.33 | -- |
| Price/Sales | 0.39 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 146,892.16 | -- |
| 3 Year Earnings Growth | 18.17 | -- |
Bond Holdings
| Average | 0P0001R2NL.TO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 1 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.08% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | BMO Investments Inc. |
| Net Assets | 2.19M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jun 16, 2023 |
Fund Summary
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