Key Takeaways Bank of Montreal highlights inflation, employment, and housing data as primary volatility triggers. Interest rate expectations tied to the Bank of Canada remain the dominant force…
| Sector | Weight (%) | YTD Return |
|---|---|---|
| All Sectors | 100.00% | +1.25% |
| Technology | 28.52% | -4.64% |
| Financial Services | 14.27% | -4.38% |
| Consumer Cyclical | 10.31% | -2.44% |
| Communication Services | 9.84% | -4.44% |
| Healthcare | 9.75% | +5.01% |
| Industrials | 9.47% | +14.27% |
| Consumer Defensive | 5.31% | +15.16% |
| Energy | 4.83% | +18.92% |
| Basic Materials | 3.17% | +19.56% |
| Utilities | 2.29% | +10.53% |
| Real Estate | 2.25% | +6.86% |
