Naam | Beleggingscategorie | AUM | Gem. Volume | Aanbieder | ExpenseRatio | Beleggingssegment | Index | Oprichtingsdatum | NAV | KBV | K/W (koers/winstverhouding) | | Obligaties | 76,141 mln. | - | BMO | 0,28 | Investment Grade | FTSE Canada Real Return Non-Agency Bond Index - CAD | 19-5-2010 | 13,88 | 0 | 0 |
| Aandelen | 75,704 mln. | - | BMO | 0,79 | Hoge dividendrendement | | 12-2-2015 | 23,83 | 0 | 0 |
| Aandelen | 73,53 mln. | - | BMO | 0,75 | Large Cap | | 2-9-2015 | 15,46 | 8,95 | 22,91 |
| Obligaties | 72,883 mln. | - | BMO | 0,17 | Investment Grade | Bloomberg Barclays MSCI Canada Corporate Sustainability SRI Index - CAD | 15-1-2020 | 27,50 | 0 | 0 |
| Obligaties | 72,117 mln. | - | BMO | 0 | Investment Grade | | 29-4-2025 | 30,05 | 0 | 0 |
| Aandelen | 70,385 mln. | - | BMO | 0,33 | Large Cap | | 10-2-2016 | 35,31 | 0 | 0 |
| Aandelen | 70,207 mln. | - | BMO | 0,34 | Totale markt | MSCI USA Quality Index - CAD | 16-7-2020 | 54,19 | 0 | 0 |
| Aandelen | 70,06 mln. | - | BMO | 0,57 | Large Cap | MSCI Emerging Markets Index - CAD | 17-5-2016 | 20,87 | 1,63 | 13,69 |
| Obligaties | 67,593 mln. | - | BMO | 0,22 | Investment Grade | Bloomberg Barclays U.S. Treasury 20+ Year Index - CAD | 28-2-2017 | 35,63 | 0 | 0 |
| Aandelen | 65,955 mln. | - | BMO | 0,96 | Totale markt | | 11-12-2018 | 47,41 | 2,87 | 17,88 |
| Obligaties | 65,041 mln. | - | BMO | 0,16 | Breed Krediet | | 15-2-2019 | 46,87 | 0 | 0 |
| Aandelen | 62,526 mln. | - | BMO | 0,39 | Communicatiediensten | Solactive Media and Communications Index - CAD | 2-5-2018 | 43,50 | 3,32 | 20,18 |
| Obligaties | 61,895 mln. | - | BMO | 0,14 | Investment Grade | | 2-10-2023 | 30,05 | 0 | 0 |
| Aandelen | 60,699 mln. | - | BMO | 0 | Onderwerp | | 26-6-2023 | 19,39 | 0 | 0 |
| Vermogensverdeling | 59,975 mln. | - | BMO | 0,21 | Doelresultaat | | 24-1-2022 | 30,94 | 0 | 0 |
| Vermogensverdeling | 59,085 mln. | - | BMO | 0,21 | Doelrisico | | 15-2-2019 | 35,85 | 0 | 0 |
| Aandelen | 55,831 mln. | - | BMO | 0,50 | Onderwerp | S&P Global Clean Energy Transition | 20-1-2021 | 14,25 | 1,68 | 16,84 |
| Aandelen | 55,131 mln. | - | BMO | 0,35 | Totale markt | MSCI USA Enhanced Value Capped Index - CAD | 4-10-2017 | 31,31 | 1,70 | 13,66 |
| Aandelen | 54,066 mln. | - | BMO | 0,82 | Totale markt | | 7-6-2021 | 51,15 | 4,16 | 24,92 |
| Alternatieven | 53,046 mln. | - | BMO | 0,75 | Long/Short | | 27-9-2023 | 40,37 | 0 | 0 |
| Aandelen | 51,068 mln. | - | BMO | 0 | Vastgoed | | 29-6-2023 | 16,37 | 0 | 0 |
| Aandelen | 49,579 mln. | - | BMO | 0,73 | Large Cap | S&P 500 | 2-7-2024 | 32,68 | 0 | 0 |
| Aandelen | 46,765 mln. | - | BMO | 0,30 | Totale markt | MSCI World Selection Index - CAD - Benchmark TR Net | 16-1-2020 | 52,19 | 0 | 0 |
| Aandelen | 44,068 mln. | - | BMO | 0,77 | Large Cap | | 21-1-2020 | 28,46 | 0 | 0 |
| Obligaties | 41,5 mln. | - | BMO | 0,58 | Breed Krediet | Solactive US Preferred Share Select (NTR) | 9-2-2017 | 19,74 | 0 | 0 |
| Aandelen | 38,048 mln. | - | BMO | 0,62 | Industriële titels | Solactive Equal Weight Canada Industrials Index - CAD | 14-11-2012 | 46,20 | 2,52 | 16,27 |
| Aandelen | 37,47 mln. | - | BMO | 0,33 | Hoge dividendrendement | | 19-3-2013 | 35,07 | 0 | 0 |
| Aandelen | 37,313 mln. | - | BMO | 0,73 | Large Cap | S&P 500 Index - CAD - Benchmark TR Gross Hedged | 2-10-2023 | 34,61 | 0 | 0 |
| Obligaties | 35,957 mln. | - | BMO | 0,17 | Investment Grade | | 24-1-2022 | 30,80 | 0 | 0 |
| Aandelen | 35,124 mln. | - | BMO | 0,76 | Large Cap | | 15-1-2020 | 29,92 | 0 | 0 |
| Aandelen | 34,519 mln. | - | BMO | 0,40 | Niet-cyclische consumptiegoederen | Russell Developed Large Cap Consumer Staples Capped 100% Hedged to CAD Index - CAD | 7-4-2017 | 24,32 | 3,95 | 20,74 |
| Obligaties | 33,691 mln. | - | BMO | 0,11 | Investment Grade | FTSE Canada 1-10 year A+ Corporate Bond Index - CAD | 5-2-2020 | 28,95 | 0 | 0 |
| Aandelen | 33,497 mln. | - | BMO | 0,40 | Totale markt | MSCI Canada Enhanced Value Capped Index - CAD | 4-10-2017 | 31,53 | 1,63 | 15,41 |
| Obligaties | 30,182 mln. | - | BMO | 0,28 | Investment Grade | Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Index | 19-3-2013 | 13,32 | 0 | 0 |
| Aandelen | 29,968 mln. | - | BMO | 0,39 | Large Cap | NASDAQ 100 Index | 12-2-2021 | 50,32 | 0 | 0 |
| Aandelen | 29,137 mln. | - | BMO | 0,74 | Large Cap | | 9-2-2017 | 14,20 | 0 | 0 |
| Aandelen | 28,744 mln. | - | BMO | 0,46 | Large Cap | | 10-2-2016 | 29,70 | 1,59 | 12,65 |
| Aandelen | 28,445 mln. | - | BMO | 0,45 | Onderwerp | MSCI ACWI IMI Autonomous Technology & Industrial Innovation Index | 14-1-2021 | 33,27 | 3,91 | 22,84 |
| Aandelen | 28,009 mln. | 1.031,73 | BMO | 0,85 | Energie | DWA MLP Select Index | 19-12-2016 | 41,50 | 0 | 0 |
| Obligaties | 27,01 mln. | - | BMO | 0,14 | Investment Grade | | 2-10-2023 | 30,49 | 0 | 0 |
| Aandelen | 25,815 mln. | - | BMO | 0 | Financiële titels | S&P Financial Select Sector | 21-1-2025 | 29,09 | 0 | 0 |
| Aandelen | 25,533 mln. | - | BMO | 0,98 | Onderwerp | | 14-11-2022 | 28,45 | 2,96 | 0 |
| Aandelen | 25,412 mln. | - | BMO | 0,63 | Materialen | Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged - CAD | 20-10-2009 | 76,73 | 2,05 | 20,90 |
| Obligaties | 24,642 mln. | - | BMO | 0,23 | Investment Grade | Bloomberg Barclays MSCI US Corporate Sustainability SRI Index - CAD | 15-1-2020 | 23,77 | 0 | 0 |
| Aandelen | 23,098 mln. | - | BMO | 0,30 | Cyclische consumptiegoederen | Russell Developed Large Cap Consumer Discretionary Capped 100% Hedged to CAD Index - CAD | 7-4-2017 | 43,96 | 4,33 | 24,86 |
| Obligaties | 22,611 mln. | - | BMO | 0,17 | Breed Krediet | | 15-2-2019 | 59,05 | 0 | 0 |
| Vermogensverdeling | 22,508 mln. | - | BMO | 0,92 | Doelresultaat | | 11-1-2019 | 28,89 | 0 | 0 |
| Vermogensverdeling | 21,649 mln. | - | BMO | 0,21 | Doelresultaat | | 23-1-2023 | 36,36 | 0 | 0 |
| Obligaties | 21,104 mln. | - | BMO | 0,17 | Investment Grade | FTSE Canada 1-10 Year Corporate BBB Bond Index - CAD | 5-2-2020 | 28,57 | 0 | 0 |
| Aandelen | 21,065 mln. | - | BMO | 0,79 | Zorgsector | | 23-1-2023 | 26,16 | 4,17 | 19,51 |
| Obligaties | 20,348 mln. | - | BMO | 0,56 | Breed Krediet | Solactive US Preferred Share Select Hedged to CAD Index - CAD | 9-2-2017 | 16,94 | 0 | 0 |
| Obligaties | 20,179 mln. | - | BMO | 0,11 | Investment Grade | FTSE Canada Short Term Corporate Bond Index - CAD | 3-2-2017 | 25,01 | 0 | 0 |
| Grondstoffen | 19,365 mln. | - | BMO | 0,23 | Goud | LBMA Gold Price PM ($/ozt) | 8-3-2024 | 48,34 | 0 | 0 |
| Obligaties | 19,299 mln. | - | BMO | 0,57 | Investment Grade | Solactive Laddered Canadian Preferred Share Index - Benchmark TR Gross | 24-1-2022 | 18,78 | 0 | 0 |
| Aandelen | 18,378 mln. | - | BMO | 0,83 | Financiële titels | | 24-1-2022 | 26,29 | 0 | 0 |
| Obligaties | 16,983 mln. | - | BMO | 0,22 | Investment Grade | Bloomberg US Aggregate Government - Treasury (1-5 Y) | 28-2-2017 | 48,36 | 0 | 0 |
| Aandelen | 15,091 mln. | - | BMO | 0,73 | Totale markt | | 19-6-2023 | 17,11 | 0 | 0 |
| Aandelen | 14,284 mln. | - | BMO | 0,33 | Totale markt | MSCI USA Quality Index | 16-7-2020 | 57,33 | 0 | 0 |
| Obligaties | 14,058 mln. | - | BMO | 0,17 | Investment Grade | Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L) - Benchmark TR Net | 23-1-2023 | 28,17 | 0 | 0 |
| Obligaties | 13,852 mln. | - | BMO | 0,82 | Breed Krediet | | 23-5-2018 | 27,02 | 0 | 0 |
| Obligaties | 13,635 mln. | - | BMO | 0,09 | Investment Grade | Duplicate Bloomberg US Aggregate Bond Index - Benchmark TR Net | 23-1-2023 | 30,30 | 0 | 0 |
| Obligaties | 13,294 mln. | - | BMO | 0,66 | Breed Krediet | | 23-5-2018 | 28,97 | 0 | 0 |
| Obligaties | 12,456 mln. | - | BMO | 0,17 | Investment Grade | Bloomberg US Govt Inflation-Linked (0-5 Y) | 20-1-2021 | 32,35 | 0 | 0 |
| Aandelen | 11,162 mln. | - | BMO | 0,17 | Mid Cap | S&P Mid Cap 400 | 5-2-2020 | 45,13 | 0 | 0 |
| Obligaties | 10,938 mln. | - | BMO | 0,23 | Investment Grade | Bloomberg U.S. 5 -10 Year Treasury Bond Index - Benchmark TR Gross | 28-2-2017 | 45,55 | 0 | 0 |
| Aandelen | 10,832 mln. | - | BMO | 0,24 | Small Cap | S&P SmallCap 600 Index Hedged to CAD - CAD | 5-2-2020 | 36,52 | 1,70 | 16,41 |
| Aandelen | 10,26 mln. | - | BMO | 0,17 | Mid Cap | S&P MidCap 400 Hedged to CAD Index - CAD | 5-2-2020 | 41,48 | 0 | 0 |
| Obligaties | 10,035 mln. | - | BMO | 0,22 | Investment Grade | FTSE Canada Short Term Federal Bond Index - CAD | 3-2-2017 | 22,30 | 0 | 0 |
| Obligaties | 9,868 mln. | - | BMO | 0,57 | Breed Krediet | Solactive U.S. Preferred Share Select Index - USD | 9-2-2017 | 18,52 | 0 | 0 |
| Aandelen | 9,669 mln. | - | BMO | 0,46 | Onderwerp | MSCI ACWI IMI Innovation Index | 14-1-2021 | 26,09 | 4,60 | 25,42 |
| Aandelen | 9,328 mln. | - | BMO | 0,90 | Onderwerp | | 14-11-2022 | 47,35 | 6,32 | 49,54 |
| Aandelen | 8,628 mln. | - | BMO | 0,40 | Zorgsector | Solactive Equal Weight U.S Health Care Index - CAD | 15-2-2019 | 39,31 | 3,29 | 20,74 |
| Aandelen | 8,478 mln. | - | BMO | 0,75 | Large Cap | | 2-9-2015 | 15,13 | 0 | 0 |
| Aandelen | 8,334 mln. | - | BMO | 0,38 | Totale markt | | 23-5-2018 | 41,02 | 4,06 | 30,61 |
| Obligaties | 7,49 mln. | - | BMO | 0,17 | Investment Grade | Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L) - Benchmark TR Net | 23-1-2023 | 29,99 | 0 | 0 |
| Obligaties | 7,222 mln. | - | BMO | 0,61 | Hoogrentend | Bloomberg Barclays U.S. High Yield Very Liquid Index | 12-2-2021 | 17,68 | 0 | 0 |
| Aandelen | 7,055 mln. | - | BMO | 0,23 | Totale markt | MSCI USA ESG Leaders | 20-1-2021 | 46,67 | 0 | 0 |
| Aandelen | 6,996 mln. | - | BMO | 1,03 | Onderwerp | FTSE Global Core Infrastructure 50/50 Net Index | 1-3-2022 | 31,43 | 2,49 | 16,74 |
| Aandelen | 6,754 mln. | - | BMO | 0 | Informatietechnologie | S&P Technology Select Sector | 3-2-2025 | 34,08 | 0 | 0 |
| Grondstoffen | 5,946 mln. | - | BMO | 0 | Goud | | 21-5-2025 | 29,82 | 0 | 0 |
| Aandelen | 5,903 mln. | - | BMO | 0,23 | Small Cap | S&P Small Cap 600 | 5-2-2020 | 39,80 | 0 | 0 |
| Aandelen | 5,285 mln. | - | BMO | 0,41 | Onderwerp | | 23-1-2023 | 26,39 | 1,86 | 17,34 |
| Obligaties | 5,044 mln. | - | BMO | 0,27 | Investment Grade | FTSE Canada Short Term Provincial Bond Index - CAD | 3-2-2017 | 22,93 | 0 | 0 |
| Aandelen | 4,92 mln. | - | BMO | 0,39 | Totale markt | Solactive GBS Japan Large & Mid Cap Index | 24-1-2022 | 49,80 | 0 | 0 |
| Obligaties | 4,8 mln. | - | BMO | 0,09 | Investment Grade | Bloomberg US Aggregate Bond Index - CAD - Benchmark TR Net | 23-1-2023 | 31,11 | 0 | 0 |
| Aandelen | 4,78 mln. | - | BMO | 0 | Large Cap | | 21-5-2025 | 32,22 | 0 | 0 |
| Aandelen | 4,741 mln. | - | BMO | 0,29 | Totale markt | MSCI ACWI Climate Paris Aligned Index | 24-1-2022 | 41,66 | 3,61 | 23,09 |
| Aandelen | 4,654 mln. | - | BMO | 0 | Industriële titels | S&P Industrial Select Sector | 3-2-2025 | 31,45 | 0 | 0 |
| Obligaties | 4,491 mln. | - | BMO | 0,17 | Investment Grade | | 17-3-2025 | 9,98 | 0 | 0 |
| Aandelen | 4,426 mln. | - | BMO | 0 | Energie | S&P Energy Select Sector | 21-1-2025 | 29,69 | 0 | 0 |
| Obligaties | 4,4 mln. | - | BMO | 0,49 | Hoogrentend | Bloomberg Barclays MSCI US High Yield Liquid Corporate Sustainability SRI Index - Benchmark TR Net | 12-2-2021 | 25,24 | 0 | 0 |
| Aandelen | 4,396 mln. | - | BMO | 0,96 | Onderwerp | | 14-11-2022 | 10,66 | 2,94 | 0 |
| Aandelen | 4,387 mln. | - | BMO | 0,21 | Communicatiediensten | S&P Communication Services Select Sector Index | 21-1-2025 | 29,48 | 0 | 0 |
| Aandelen | 4,321 mln. | - | BMO | 0,95 | Vastgoed | FTSE EPRA Nareit Developed Index | 1-3-2022 | 28,89 | 2,27 | 36,37 |
| Aandelen | 4,278 mln. | - | BMO | 0 | Cyclische consumptiegoederen | S&P Consumer Discretionary Select Sector | 21-1-2025 | 28,62 | 0 | 0 |
| Aandelen | 4,092 mln. | - | BMO | 0 | Industriële titels | S&P Industrial Select Sector | 3-2-2025 | 33,04 | 0 | 0 |
| Aandelen | 4,057 mln. | - | BMO | 0 | Cyclische consumptiegoederen | S&P Consumer Discretionary Select Sector | 21-1-2025 | 27,26 | 0 | 0 |
| Aandelen | 4,002 mln. | - | BMO | 0 | Informatietechnologie | S&P Technology Select Sector | 3-2-2025 | 32,45 | 0 | 0 |
| Obligaties | 3,985 mln. | - | BMO | 0,17 | Investment Grade | | 17-3-2025 | 9,96 | 0 | 0 |
| Aandelen | 3,859 mln. | - | BMO | 0,21 | Communicatiediensten | S&P Communication Services Select Sector Index | 21-1-2025 | 30,98 | 0 | 0 |