MUTUAL:BLA2421:TSX
Growth ETF Portfolio 75/75 – MUTUAL:BLA2421 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 16.57 CAD | -0.62 (-3.61%) | 15.25 - 17.79 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BLA2421
"This Fund aims to provide capital appreciation over the long term, but has a fixed income component to preserve capital. The portfolio manager will attempt to achieve this by:
Using strategic asset allocation
Reviewing and rebalancing the portfolio on an ongoing basis to stay on track with allocation targets"
Growth of $10,000 (10 Years)
| Total Return | 6.75% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 9 Years |
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| Fund Inception | 06/21/2016 |
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Trailing Total Returns - MUTUAL:BLA2421
as of 02/28/2025
| Timeframe | MUTUAL:BLA2421 | S&P 500 | Global Equity Balanced |
|---|
| 1 Month | -0.51% | -5.63% | -0.59% |
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| 3 Month | 1.73% | -4.27% | 1.72% |
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| Year-to-Date | 2.99% | -4.27% | 2.80% |
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| 1 Year | 15.26% | 8.25% | 15.02% |
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| 3 Year | 6.99% | 9.06% | 7.72% |
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| 5 Year | 7.73% | 18.59% | 8.22% |
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| 10 Year | -- | 12.50% | 5.96% |
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| Since Inception | 6.75% | 10.98% | -- |
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Sector Allocation - MUTUAL:BLA2421
as of 02/28/2025
| Basic Materials | | 5.17% |
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| Consumer Cyclical | | 9.51% |
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| Financial Services | | 19.81% |
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| Real Estate | | 2.99% |
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| Consumer Defensive | | 5.39% |
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| Healthcare | | 8.45% |
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| Utilities | | 3.01% |
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| Communication Services | | 6.83% |
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| Energy | | 6.73% |
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| Industrials | | 11.03% |
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| Technology | | 21.07% |
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Asset Allocation - MUTUAL:BLA2421
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.02 | | | 41.51 | 41.49 |
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| Bond | 0.00 | | | 3.20 | 3.20 |
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| Other | 0.15 | | | 4.44 | 4.29 |
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| Foreign Stock | 0.00 | | | 44.11 | 44.11 |
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| Foreign Bond | 0.00 | | | 4.89 | 4.89 |
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| Total | 0.17 | | | 98.15 | 97.98 |
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| Cash | 0.44 | | | 2.43 | 1.99 |
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| Total Net Assets | $74.02M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:BLA2421
as of 02/28/2025
| AAA | | 20.52% |
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| AA | | 17.77% |
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| A | | 24.05% |
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| BBB | | 31.22% |
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| BB | | 4.59% |
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| B | | 0.10% |
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| Below B | | 0.84% |
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| Not Rated | | 0.91% |
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Top Ten Holdings - MUTUAL:BLA2421
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| BMO Growth ETF Portfolio I | -- | 99.96% |
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Valuation & Growth - MUTUAL:BLA2421
as of 02/28/2025
| Valuation | MUTUAL:BLA2421 | Category Range |
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| Price/Earnings | 21.15 | |
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| Price/Book | 2.71 | |
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| Price/Sales | 2.26 | |
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| Price/Cash Flow | 12.94 | |
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| Dividend Yield | 2.32 | |
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| LT Earnings | 10.22 | |
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| Historical Earnings | 11.11 | |
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| Sales Growth | 6.3 | |
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| Cash-Flow Growth | 6.39 | |
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| Book-Value Growth | 6.71 | |
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