Educators Balanced Class A (OTG0225)
24.28
-0.08
(-0.34%)
CAD |
Dec 08 2025
OTG0225 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 66.94% |
| Bond | 32.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.34% |
|---|---|
|
North America
|
83.32% |
| Canada | 59.50% |
| United States | 23.83% |
|
Latin America
|
0.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.91% |
|---|---|
| United Kingdom | 3.53% |
|
Europe Developed
|
11.37% |
| Denmark | 0.66% |
| Finland | 0.64% |
| France | 1.33% |
| Germany | 2.26% |
| Ireland | 0.64% |
| Netherlands | 1.48% |
| Norway | 1.32% |
| Sweden | 0.49% |
| Switzerland | 2.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.66% |
|---|---|
| Japan | 1.06% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Bond Credit Quality Exposure
| AAA | 24.79% |
| AA | 18.10% |
| A | 29.36% |
| BBB | 15.21% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 12.55% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
35.67% |
| Materials |
|
6.56% |
| Consumer Discretionary |
|
5.92% |
| Financials |
|
22.19% |
| Real Estate |
|
1.00% |
| Sensitive |
|
43.20% |
| Communication Services |
|
7.21% |
| Energy |
|
3.73% |
| Industrials |
|
16.64% |
| Information Technology |
|
15.63% |
| Defensive |
|
18.98% |
| Consumer Staples |
|
8.25% |
| Health Care |
|
8.25% |
| Utilities |
|
2.48% |
| Not Classified |
|
2.15% |
| Non Classified Equity |
|
2.14% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 31.56% |
| Corporate | 35.06% |
| Securitized | 0.00% |
| Municipal | 29.42% |
| Other | 3.95% |
Bond Maturity Exposure
| Short Term |
|
11.28% |
| Less than 1 Year |
|
11.28% |
| Intermediate |
|
61.31% |
| 1 to 3 Years |
|
11.50% |
| 3 to 5 Years |
|
13.24% |
| 5 to 10 Years |
|
36.57% |
| Long Term |
|
27.41% |
| 10 to 20 Years |
|
11.10% |
| 20 to 30 Years |
|
10.09% |
| Over 30 Years |
|
6.23% |
| Other |
|
0.00% |
As of June 30, 2025