BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)  
Top Holdings (as of June 30, 2019)
 
Security %
Microsoft Corp 10.86 
Amazon.com Inc 9.87 
Apple Inc 9.64 
Facebook Inc Cl A 4.96 
Alphabet Inc Cl C 4.02 
Alphabet Inc Cl A 3.53 
CAD Currency Forward 2.87 
Cisco Systems Inc 2.75 
Intel Corp 2.52 
Comcast Corp Cl A 2.25 
 
Sector Allocation (as of June 30, 2019)
 
  Technology 53.39%
  Consumer Services 22.13%
  Healthcare 7.71%
  Industrial Services 5.56%
  Consumer Goods 4.88%
  Cash and Cash Equivalent 3.14%
  Telecommunications 2.32%
  Industrial Goods 0.51%
  Utilities 0.36%
Asset Allocation (as of June 30, 2019)
 
  US Equity 92.38%
  International Equity 4.22%
  Cash and Equivalents 3.14%
  Canadian Equity 0.26%
 
Geographic Allocation (as of June 30, 2019)
  North America 95.77%
  Asia 2.48%
  Europe 1.18%
  Latin America 0.35%
  Africa and Middle East 0.21%
 
Past performance is no guarantee of future performance. All returns are historical annual compounded total rates of return and reflect changes in yield and distributions reinvested. The Accounts credit an interest amount mirroring the percentage change in value of a specified underlying investment, adjusted for currency fluctuations, less a BMO Life Assurance Company daily management fee. The BMO Life Assurance Company management fee will be deducted from the returns and will be reflected in the policyholders’ fund value.
Information contained in this document is for illustrative purposes only and is subject to change without notice. The contents of this profile are provided for informational and educational purposes and are not intended to provide investment, tax or legal advice. While every effort has been made to provide accurate and complete information, BMO Life Assurance Company and Fundata Canada will not be held liable for any inaccuracies, errors or omissions in the information provided.
The information contained on this page is related only to the designated fund or funds shown above. As part of a BMO Life Assurance Company policy, you do not purchase units in this designated fund or a legal interest in any security. Past performance is no guarantee of future performance. While every effort has been made to provide accurate and complete information, BMO Life Assurance Company and Fundata Canada will not be held liable for any inaccuracies, errors or omissions in the information provided.