BMO Equity Growth ETF Portfolio Class Advisor Ser  
Top Holdings (as of May 31, 2019)
 
Security %
BMO S&P/TSX Capped Composite Index ETF (ZCN) 29.15 
BMO S&P 500 Index ETF (ZSP) 28.95 
BMO MSCI EAFE Index ETF (ZEA) 17.35 
BMO MSCI Emerging Markets Index ETF (ZEM) 4.27 
BMO MSCI Europe ex-UK Income Leader UCITS ETF EUR 3.65 
BMO MSCI USA Income Leaders UCITS ETF USD 3.57 
BMO Aggregate Bond Index ETF (ZAG) 3.02 
BMO MSCI Japan Hedged to USD ETF 2.48 
BMO U.S. Dividend ETF (ZDY) 2.32 
BMO Asia High Dividend ETF 1.69 
 
Sector Allocation (as of May 31, 2019)
 
  Financial Services 18.92%
  Exchange Traded Fund 13.54%
  Technology 11.67%
  Consumer Goods 7.89%
  Consumer Services 7.26%
  Energy 7.13%
  Healthcare 6.12%
  Industrial Services 5.73%
  Basic Materials 4.85%
  Utilities 4.54%
  Industrial Goods 4.08%
  Fixed Income 3.01%
  Real Estate 2.65%
  Telecommunications 2.31%
  Cash and Cash Equivalent 0.23%
  Other 0.02%
Asset Allocation (as of May 31, 2019)
 
  US Equity 30.90%
  Canadian Equity 27.16%
  International Equity 26.26%
  Other 11.00%
  Canadian Government Bonds 2.17%
  Income Trust Units 1.42%
  Canadian Corporate Bonds 0.83%
  Cash and Equivalents 0.24%
 
Geographic Allocation (as of May 31, 2019)
  North America 68.05%
  Europe 15.76%
  Asia 13.15%
  Multi-National 1.46%
  Latin America 1.01%
  Africa and Middle East 0.54%
  Other 0.01%
 
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 net rate of return of a specified underlying investment, 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.