MUTUAL:BLA6121:TSX
Balanced ETF Portfolio 100/100 Class PR – MUTUAL:BLA6121 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 14.03 CAD | 0.02 (+0.17%) | 12.81 - 14.14 | -- |
Market data as of 12:00AM 06/12/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BLA6121
"This Fund aims to provide a balance between capital preservation and capital appreciation potential. 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 | 4.01% |
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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 | 01/09/2017 |
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Trailing Total Returns - MUTUAL:BLA6121
as of 05/31/2025
| Timeframe | MUTUAL:BLA6121 | S&P 500 | Global Neutral Balanced |
|---|
| 1 Month | 2.64% | 6.29% | 2.62% |
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| 3 Month | -1.26% | -0.37% | -1.20% |
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| Year-to-Date | 1.43% | 1.06% | 1.44% |
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| 1 Year | 8.18% | 13.52% | 9.46% |
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| 3 Year | 6.20% | 14.41% | 7.72% |
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| 5 Year | 4.73% | 15.94% | 6.36% |
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| 10 Year | -- | 12.86% | 4.91% |
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| Since Inception | 4.01% | 11.06% | -- |
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Sector Allocation - MUTUAL:BLA6121
as of 05/31/2025
| Basic Materials | | 6.29% |
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| Consumer Cyclical | | 8.76% |
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| Financial Services | | 22.10% |
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| Real Estate | | 2.09% |
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| Consumer Defensive | | 6.33% |
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| Healthcare | | 8.82% |
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| Utilities | | 2.85% |
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| Communication Services | | 6.03% |
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| Energy | | 6.69% |
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| Industrials | | 12.17% |
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| Technology | | 17.87% |
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Asset Allocation - MUTUAL:BLA6121
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.02 | | | 21.48 | 21.46 |
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| Bond | 0.10 | | | 9.48 | 9.38 |
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| Other | 0.31 | | | 7.13 | 6.82 |
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| Foreign Stock | 0.00 | | | 33.67 | 33.67 |
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| Foreign Bond | 0.00 | | | 25.93 | 25.93 |
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| Total | 0.43 | | | 97.69 | 97.26 |
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| Cash | 0.48 | | | 3.12 | 2.64 |
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| Total Net Assets | $417.45M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:BLA6121
as of 05/31/2025
| AAA | | 23.52% |
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| AA | | 20.63% |
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| A | | 21.48% |
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| BBB | | 24.75% |
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| BB | | 5.94% |
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| B | | 2.39% |
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| Below B | | 0.93% |
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| Not Rated | | 0.36% |
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Top Ten Holdings - MUTUAL:BLA6121
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| BMO Balanced ETF Portfolio I | -- | 98.94% |
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Valuation & Growth - MUTUAL:BLA6121
as of 05/31/2025
| Valuation | MUTUAL:BLA6121 | Category Range |
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| Price/Earnings | 19.94 | |
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| Price/Book | 2.53 | |
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| Price/Sales | 2.08 | |
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| Price/Cash Flow | 12.34 | |
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| Dividend Yield | 2.49 | |
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| LT Earnings | 9.13 | |
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| Historical Earnings | 8.54 | |
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| Sales Growth | 7.13 | |
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| Cash-Flow Growth | 12.44 | |
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| Book-Value Growth | 6.77 | |
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