Data as of: Nov. 6, 2026
ZCON (BMO Conservative ETF) is an Asset Allocation ETF from BMO, listed on the TSX. It holds 40% stocks / 60% bonds. The fund has a management expense ratio (MER) of 0.18% and quarterly distributions.
| Period | Return |
|---|---|
| 1 Month | 0.09% |
| 3 Months | -0.15% |
| 6 Months | 2.39% |
| YTD | 5.09% |
| 1 Year | 4.77% |
| 3 Years | 32.45% |
| 5 Years | 27.59% |
| 10 Years | — |
| Since Inception | 58.96% |
| Period | Return |
|---|---|
| 1 Year | 4.77% |
| 2 Years | — |
| 3 Years | 11.73% |
| 5 Years | 5.22% |
| 10 Years | — |
| Since Inception | 6.19% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 9.68% | 11.38% | 10.29% | -11.36% | 5.87% | 9.76% |
Performance as of: 2026-10-31
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
C
Canadian Government Bond . 0.…
Government Bonds
|
— |
29.86%
|
|
2
|
B
BMO US Aggregate Bond Index E…
Other
|
ZUAG/F |
18.00%
|
|
3
|
A
Apple Inc.
Technology
|
AAPL |
1.40%
|
|
4
|
N
NVIDIA CORP
Technology
|
NVDA |
1.38%
|
|
5
|
M
Microsoft Corp.
Technology
|
MSFT |
1.08%
|
|
6
|
S
Sun Life Financial Inc 2.06% …
Corporate Bonds
|
— |
0.88%
|
|
7
|
R
Royal Bank of Canada
Financials
|
RY |
0.78%
|
|
8
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
0.65%
|
|
9
|
T
Toronto-Dominion Bank/The
Financials
|
TD |
0.56%
|
|
10
|
S
SHOPIFY INC
Technology
|
SHOP |
0.52%
|
|
11
|
T
Taiwan Semiconductor Manufact…
Technology
|
2330 |
0.52%
|
|
12
|
A
Alphabet Inc.
Communication Services
|
GOOGL |
0.46%
|
|
13
|
B
BROADCOM INC
Technology
|
AVGO |
0.43%
|
|
14
|
C
Cppib Capital Inc 1.95% 09/30…
Government Bonds
|
— |
0.40%
|
|
15
|
M
META PLATFORMS INC
Communication Services
|
META |
0.38%
|
Showing top 15 holdings