Educators Balanced Class A (OTG0225)
25.85
+0.04
(+0.14%)
CAD |
Aug 25 2026
OTG0225 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 67.65% |
| Bond | 31.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.79% |
|---|---|
|
North America
|
82.79% |
| Canada | 57.82% |
| United States | 24.97% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.67% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
11.53% |
| Denmark | 0.64% |
| Finland | 0.83% |
| France | 1.26% |
| Germany | 2.13% |
| Ireland | 0.62% |
| Netherlands | 1.40% |
| Norway | 1.30% |
| Sweden | 0.55% |
| Switzerland | 2.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.20% |
|---|---|
| Japan | 1.31% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Bond Credit Quality Exposure
| AAA | 23.59% |
| AA | 20.42% |
| A | 30.00% |
| BBB | 17.74% |
| 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 | 8.25% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.59% |
| Materials |
|
6.57% |
| Consumer Discretionary |
|
5.49% |
| Financials |
|
19.58% |
| Real Estate |
|
1.95% |
| Sensitive |
|
45.94% |
| Communication Services |
|
7.17% |
| Energy |
|
5.69% |
| Industrials |
|
16.11% |
| Information Technology |
|
16.97% |
| Defensive |
|
18.83% |
| Consumer Staples |
|
8.51% |
| Health Care |
|
8.31% |
| Utilities |
|
2.01% |
| Not Classified |
|
1.64% |
| Non Classified Equity |
|
1.64% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.47% |
| Corporate | 40.00% |
| Securitized | 0.00% |
| Municipal | 30.40% |
| Other | 4.12% |
Bond Maturity Exposure
| Short Term |
|
8.00% |
| Less than 1 Year |
|
8.00% |
| Intermediate |
|
64.02% |
| 1 to 3 Years |
|
15.73% |
| 3 to 5 Years |
|
17.80% |
| 5 to 10 Years |
|
30.49% |
| Long Term |
|
27.98% |
| 10 to 20 Years |
|
11.14% |
| 20 to 30 Years |
|
14.76% |
| Over 30 Years |
|
2.09% |
| Other |
|
0.00% |
As of December 31, 2025