Naam | Beleggingscategorie | AUM | Gem. Volume | Aanbieder | ExpenseRatio | Beleggingssegment | Index | Oprichtingsdatum | NAV | KBV | K/W (koers/winstverhouding) | | Aandelen | 19,752 mld. | - | BMO | 0,09 | Large Cap | S&P 500 | 14-11-2012 | 94,39 | 4,94 | 26,41 |
| Aandelen | 9,893 mld. | - | BMO | 0,06 | Totale markt | S&P/TSX Capped Composite | 29-5-2009 | 33,80 | 1,95 | 17,86 |
| Obligaties | 9,874 mld. | - | BMO | 0,09 | Investment Grade | FTSE Canada Universe Bond Index - CAD | 19-1-2010 | 14,08 | 0 | 0 |
| Aandelen | 8,885 mld. | - | BMO | 0,28 | Totale markt | MSCI EAFE | 10-2-2014 | 23,98 | 1,83 | 14,57 |
| Aandelen | 4,711 mld. | - | BMO | 0,28 | Financiële titels | Solactive Equal Weight Canada Banks Index - CAD | 20-10-2009 | 41,59 | 1,33 | 13,11 |
| Aandelen | 4,028 mld. | - | BMO | 0,39 | Large Cap | | 21-10-2011 | 47,71 | 2,01 | 18,92 |
| Obligaties | 3,811 mld. | - | BMO | 0,22 | Investment Grade | FTSE TMX Canada Long Term Federal Bond Index - CAD- TR | 19-5-2010 | 13,38 | 0 | 0 |
| Obligaties | 3,545 mld. | - | BMO | 0,17 | Breed Krediet | | 28-1-2011 | 48,89 | 0 | 0 |
| Obligaties | 3,441 mld. | - | BMO | 0,13 | Investment Grade | | 29-11-2021 | 49,99 | 0 | 0 |
| Aandelen | 3,237 mld. | - | BMO | 0,09 | Large Cap | S&P 500 | 29-5-2009 | 82,98 | 2,12 | 15,15 |
| Obligaties | 3,154 mld. | - | BMO | 0,28 | Investment Grade | Bloomberg Barclays U.S. Investment Grade 5 to 10 Year Corporate Bond Capped Index - CAD | 19-3-2013 | 18,42 | 0 | 0 |
| Aandelen | 3,08 mld. | - | BMO | 0,83 | Financiële titels | | 28-1-2011 | 19,51 | 1,33 | 13,11 |
| Obligaties | 3,012 mld. | - | BMO | 0,28 | Investment Grade | Bloomberg Barclays U.S. Investment Grade 5 to 10 Year Corporate Bond Capped Hedged to CAD Index - CAD | 20-3-2013 | 12,50 | 0 | 0 |
| Obligaties | 2,86 mld. | - | BMO | 0,11 | Investment Grade | FTSE TMX Canada Short Term Corporate Bond Index - CAD | 20-10-2009 | 13,99 | 0 | 0 |
| Aandelen | 2,379 mld. | - | BMO | 0,09 | Large Cap | S&P 500 | 14-11-2012 | 66,03 | 0 | 0 |
| Aandelen | 2,187 mld. | - | BMO | 0,39 | Large Cap | NASDAQ-100 Hedged to CAD Index - CAD | 19-1-2010 | 149,71 | 8,22 | 33,99 |
| Aandelen | 2,003 mld. | - | BMO | 0,33 | Large Cap | | 19-3-2013 | 56,18 | 2,96 | 20,61 |
| Aandelen | 1,807 mld. | - | BMO | 0,94 | Nutsbedrijven | | 20-10-2011 | 10,68 | 1,73 | 18,39 |
| Obligaties | 1,679 mld. | - | BMO | 0,57 | Breed Krediet | | 29-5-2018 | 28,34 | 0 | 0 |
| Aandelen | 1,61 mld. | - | BMO | 0,92 | Hoge dividendrendement | | 9-2-2017 | 17,93 | 1,65 | 14,99 |
| Obligaties | 1,497 mld. | - | BMO | 0,33 | Investment Grade | FTSE Canada Mid Term Corporate Bond Index - CAD | 19-1-2010 | 15,73 | 0 | 0 |
| Aandelen | 1,446 mld. | - | BMO | 0,39 | Large Cap | NASDAQ 100 Index | 15-2-2019 | 99,57 | 8,24 | 33,99 |
| Obligaties | 1,411 mld. | - | BMO | 0,56 | Investment Grade | Solactive Laddered Canadian Preferred Share Index - CAD | 14-11-2012 | 11,13 | 0 | 0 |
| Obligaties | 1,306 mld. | - | BMO | 0,17 | Investment Grade | FTSE Canada All Government Bond Index - CAD - Benchmark TR Gross | 2-3-2018 | 46,75 | 0 | 0 |
| Aandelen | 1,296 mld. | - | BMO | 0,33 | Totale markt | MSCI USA Quality Index - CAD | 5-11-2014 | 91,50 | 9,70 | 28,45 |
| Aandelen | 1,179 mld. | - | BMO | 0,31 | Totale markt | MSCI Emerging Markets Index - CAD | 20-10-2009 | 21,69 | 1,71 | 13,55 |
| Aandelen | 1,113 mld. | - | BMO | 0,39 | Hoge dividendrendement | | 21-10-2011 | 22,40 | 1,75 | 15,78 |
| Obligaties | 1,092 mld. | - | BMO | 0,60 | Hoogrentend | Bloomberg Barclays U.S. High Yield Very Liquid Index | 4-10-2017 | 19,31 | 0 | 0 |
| Aandelen | 1,078 mld. | - | BMO | 0,79 | Hoge dividendrendement | | 10-2-2014 | 24,83 | 3,54 | 19,66 |
| Obligaties | 990,623 mln. | - | BMO | 0,62 | Hoogrentend | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 20-10-2009 | 11,19 | 0 | 0 |
| Aandelen | 988,908 mln. | - | BMO | 0,50 | Totale markt | MSCI Europe Quality 100% Hedged to CAD Index - CAD | 10-2-2014 | 31,11 | 5,04 | 19,59 |
| Aandelen | 957,115 mln. | - | BMO | 0,50 | Totale markt | MSCI ACWI Quality Index - CAD | 5-11-2014 | 72,26 | 8,09 | 25,18 |
| Aandelen | 947,642 mln. | - | BMO | 0,26 | Totale markt | MSCI EAFE 100% Hedged to CAD Net Variant | 20-10-2009 | 30,68 | 2,09 | 14,78 |
| Obligaties | 802,92 mln. | - | BMO | 0,22 | Investment Grade | FTSE Canada Mid Term Federal Bond Index - CAD | 29-5-2009 | 14,88 | 0 | 0 |
| Aandelen | 797,028 mln. | - | BMO | 0,38 | Financiële titels | Solactive Equal Weight U.S. Bank Index - USD | 10-2-2014 | 39,24 | 1,23 | 16,34 |
| Aandelen | 776,008 mln. | - | BMO | 0,74 | Hoge dividendrendement | | 2-3-2018 | 18,48 | 1,75 | 12,16 |
| Obligaties | 768,837 mln. | - | BMO | 0,10 | Investment Grade | FTSE TMX Canada Universe Discount Bond Index - CAD | 10-2-2014 | 15,37 | 0 | 0 |
| Grondstoffen | 756,104 mln. | - | BMO | 0,23 | Goud | LBMA Gold Price PM ($/ozt) | 8-3-2024 | 44,19 | 0 | 0 |
| Aandelen | 638,989 mln. | - | BMO | 0,33 | Hoge dividendrendement | | 19-3-2013 | 47,47 | 3,54 | 21,70 |
| Obligaties | 618,461 mln. | - | BMO | 0,55 | Breed Krediet | Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD | 21-5-2010 | 12,21 | 0 | 0 |
| Aandelen | 594,403 mln. | - | BMO | 0,74 | Hoge dividendrendement | | 9-9-2015 | 20,75 | 0 | 0 |
| Aandelen | 590,491 mln. | - | BMO | 0,61 | Onderwerp | Dow Jones Brookfield Global Infrastructure North American Listed Index - CAD | 19-1-2010 | 50,71 | 2,39 | 19,72 |
| Aandelen | 541,008 mln. | - | BMO | 0,63 | Vastgoed | Solactive Equal Weight Canada REIT Index - CAD | 19-5-2010 | 20,85 | 0,73 | 17,15 |
| Obligaties | 519,537 mln. | - | BMO | 0,33 | Investment Grade | FTSE TMX Canada Long Term Corporate Bond Index - CAD | 19-1-2010 | 15,72 | 0 | 0 |
| Aandelen | 498,154 mln. | - | BMO | 0,61 | Nutsbedrijven | Solactive Equal Weight Canada Utilities Index - CAD | 19-1-2010 | 20,78 | 1,48 | 22,43 |
| Aandelen | 468,045 mln. | - | BMO | 0,48 | Hoge dividendrendement | | 5-11-2014 | 24,86 | 1,72 | 12,49 |
| Aandelen | 463,149 mln. | - | BMO | 0,26 | Large Cap | Dow Jones Industrial Average Hedged to CAD Index - CAD | 29-5-2009 | 68,47 | 5,27 | 23,27 |
| Obligaties | 455,425 mln. | - | BMO | 0,09 | Investment Grade | Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged | 23-1-2023 | 29,26 | 0 | 0 |
| Obligaties | 428,444 mln. | - | BMO | 0,22 | Investment Grade | FTSE TMX Canada Short Term Federal Bond Index - CAD | 20-10-2009 | 13,92 | 0 | 0 |
| Obligaties | 422,781 mln. | - | BMO | 0,17 | Investment Grade | FTSE Canada NHA MBS 975 Index - CAD | 5-2-2020 | 30,45 | 0 | 0 |
| Obligaties | 395,756 mln. | - | BMO | 0,28 | Investment Grade | FTSE Canada Mid Term Provincial Bond Index - CAD | 19-3-2013 | 14,20 | 0 | 0 |
| Aandelen | 395,319 mln. | - | BMO | 0,76 | Large Cap | | 15-1-2020 | 33,41 | 8,88 | 25,48 |
| Vermogensverdeling | 395,233 mln. | - | BMO | 0,21 | Doelresultaat | | 12-2-2019 | 46,82 | 0 | 0 |
| Aandelen | 392,438 mln. | - | BMO | 0,17 | Mid Cap | S&P Mid Cap 400 | 5-2-2020 | 49,26 | 2,52 | 18,54 |
| Aandelen | 389,223 mln. | - | BMO | 0,39 | Financiële titels | Solactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD | 19-5-2010 | 34,16 | 2,27 | 15,62 |
| Aandelen | 384,823 mln. | - | BMO | 0,39 | Totale markt | Solactive GBS Japan Large & Mid Cap Index | 24-1-2022 | 36,20 | 1,43 | 14,81 |
| Aandelen | 375,439 mln. | - | BMO | 0,98 | Financiële titels | | 15-2-2019 | 26,04 | 1,14 | 16,39 |
| Obligaties | 356,473 mln. | - | BMO | 0,16 | Breed Krediet | | 3-2-2017 | 60,63 | 0 | 0 |
| Aandelen | 354,677 mln. | - | BMO | 0,79 | Totale markt | MSCI India ESG Leaders Index - CAD - Benchmark TR Net | 19-1-2010 | 48,77 | 3,73 | 26,02 |
| Obligaties | 353,65 mln. | - | BMO | 0,28 | Investment Grade | FTSE TMX Canada Short Term Provincial Bond Index - CAD | 20-10-2009 | 12,43 | 0 | 0 |
| Obligaties | 313,398 mln. | - | BMO | 0,28 | Investment Grade | FTSE TMX Canada Long Term Provincial Bond Index - CAD | 19-3-2013 | 12,82 | 0 | 0 |
| Aandelen | 291,56 mln. | - | BMO | 0,98 | Totale markt | | 11-12-2018 | 59,26 | 11,66 | 36,12 |
| Vermogensverdeling | 288,459 mln. | - | BMO | 0,22 | Doelresultaat | | 15-2-2019 | 41,05 | 0 | 0 |
| Aandelen | 278,638 mln. | - | BMO | 0,82 | Hoge dividendrendement | | 16-1-2020 | 32,71 | 2,94 | 17,48 |
| Aandelen | 273,352 mln. | - | BMO | 0,23 | Small Cap | S&P SmallCap 600 Index - CAD | 5-2-2020 | 44,94 | 0 | 0 |
| Aandelen | 231,999 mln. | - | BMO | 0,39 | Zorgsector | Solactive Equal Weight U.S. Health Care Hedged to Canada Index - CAD | 19-5-2010 | 69,67 | 3,66 | 22,07 |
| Aandelen | 227,829 mln. | - | BMO | 0,47 | Large Cap | | 2-9-2015 | 26,67 | 2,04 | 18,72 |
| Aandelen | 213,485 mln. | - | BMO | 0 | Totale markt | MSCI EAFE Quality Index - CAD - Benchmark TR Net | 23-10-2024 | 29,99 | 0 | 0 |
| Aandelen | 212,679 mln. | - | BMO | 0,76 | Large Cap | | 20-10-2011 | 27,28 | 5,27 | 23,27 |
| Aandelen | 209,931 mln. | - | BMO | 0,61 | Energie | Solactive Equal Weight Canada Oil & Gas Index - CAD | 20-10-2009 | 73,31 | 1,80 | 12,51 |
| Obligaties | 180,443 mln. | - | BMO | 0,23 | Investment Grade | Bloomberg Barclays U.S. 20+ Year Treasury Bond Index - CAD | 5-2-2020 | 29,34 | 0 | 0 |
| Aandelen | 177,7 mln. | - | BMO | 0,23 | Totale markt | MSCI USA ESG Leaders | 15-1-2021 | 59,78 | 6,09 | 27,30 |
| Obligaties | 173,564 mln. | - | BMO | 0,28 | Investment Grade | Bloomberg Barclays U.S. Investment Grade 1 to 5 Year Corporate Bond Capped Hedged to CAD Index- CAD | 10-2-2014 | 13,31 | 0 | 0 |
| Aandelen | 170,823 mln. | - | BMO | 0,75 | Informatietechnologie | | 20-1-2021 | 53,92 | 9,42 | 37,35 |
| Obligaties | 160,978 mln. | - | BMO | 0,10 | Investment Grade | | 24-1-2022 | 30,94 | 0 | 0 |
| Aandelen | 157,779 mln. | - | BMO | 0,21 | Totale markt | | 24-1-2022 | 53,17 | 0 | 0 |
| Obligaties | 157,767 mln. | - | BMO | 0,17 | Investment Grade | FTSE Canada All Corporate Bond Index - CAD | 2-3-2018 | 47,76 | 0 | 0 |
| Obligaties | 155,536 mln. | - | BMO | 0,48 | Hoogrentend | | 10-2-2014 | 15,01 | 0 | 0 |
| Aandelen | 153,924 mln. | - | BMO | 0,46 | Hoge dividendrendement | | 2-9-2015 | 27,81 | 1,97 | 17,42 |
| Obligaties | 152,3 mln. | - | BMO | 0,17 | Investment Grade | Bloomberg US Govt Inflation-Linked (0-5 Y) | 20-1-2021 | 28,68 | 0 | 0 |
| Vermogensverdeling | 145,857 mln. | - | BMO | 0,21 | Doelresultaat | | 28-1-2011 | 17,63 | 0 | 0 |
| Aandelen | 131,49 mln. | - | BMO | 0,33 | Hoge dividendrendement | | 19-3-2013 | 31,30 | 3,09 | 16,01 |
| Aandelen | 129,922 mln. | - | BMO | 0 | Zorgsector | | 26-6-2023 | 18,64 | 0 | 0 |
| Aandelen | 129,063 mln. | - | BMO | 0,76 | Hoge dividendrendement | | 2-3-2018 | 20,43 | 0 | 0 |
| Aandelen | 123,431 mln. | - | BMO | 0,17 | Totale markt | MSCI Canada ESG Leaders Index - CAD | 15-1-2020 | 41,25 | 2,07 | 21,16 |
| Obligaties | 114,618 mln. | - | BMO | 0,10 | Investment Grade | Bloomberg Barclays Canadian Government/Credit 1-5 Years Index - CAD | 2-3-2018 | 49,02 | 0 | 0 |
| Obligaties | 108,124 mln. | - | BMO | 0,23 | Investment Grade | Bloomberg Barclays U.S. Treasury 1-5 Year Bond Index - CAD | 28-2-2017 | 52,24 | 0 | 0 |
| Aandelen | 96,807 mln. | - | BMO | 0,33 | Totale markt | MSCI EAFE ESG Leaders | 16-1-2020 | 35,37 | 2,09 | 15,84 |
| Aandelen | 96,168 mln. | - | BMO | 0,67 | Totale markt | MSCI China ESG Leaders Index - Benchmark TR Net | 18-1-2010 | 18,09 | 1,43 | 12,25 |
| Aandelen | 93,906 mln. | - | BMO | 0,33 | Large Cap | | 10-2-2016 | 34,57 | 0 | 0 |
| Aandelen | 85,773 mln. | - | BMO | 0,15 | Large Cap | S&P/TSX 60 | 27-9-2023 | 59,15 | 2,41 | 20,40 |
| Aandelen | 84,391 mln. | - | BMO | 0,63 | Materialen | Dow Jones North America Select Junior Gold Index - CAD | 19-1-2010 | 104,57 | 1,59 | 16,61 |
| Aandelen | 81,071 mln. | - | BMO | 0,64 | Materialen | Solactive Equal Weight Global Gold Index - CAD | 14-11-2012 | 118,48 | 1,61 | 17,88 |
| Aandelen | 78,189 mln. | - | BMO | 0,79 | Hoge dividendrendement | | 12-2-2015 | 24,02 | 0 | 0 |
| Obligaties | 77,562 mln. | - | BMO | 0,28 | Investment Grade | FTSE TMX Canada Real Return Non-Agency Bond Index - CAD | 19-5-2010 | 14,67 | 0 | 0 |
| Vermogensverdeling | 75,449 mln. | - | BMO | 0,21 | Doelresultaat | | 16-1-2020 | 38,88 | 0 | 0 |
| Aandelen | 71,216 mln. | - | BMO | 0,33 | Large Cap | | 19-3-2013 | 40,36 | 0 | 0 |
| Aandelen | 70,618 mln. | - | BMO | 0,40 | Totale markt | MSCI Canada Enhanced Value Capped Index - CAD | 4-10-2017 | 29,89 | 1,53 | 13,54 |
| Aandelen | 70,518 mln. | - | BMO | 0,85 | Onderwerp | | 23-1-2023 | 29,36 | 1,89 | 12,44 |
| Obligaties | 70,25 mln. | - | BMO | 0,17 | Investment Grade | Bloomberg Barclays MSCI Canada Corporate Sustainability SRI Index - CAD | 15-1-2020 | 28,07 | 0 | 0 |