Educators Dividend Class A (OTG0226)
41.29
+0.44
(+1.09%)
CAD |
Feb 13 2026
OTG0226 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 96.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of June 30, 2025
| Large | 78.67% |
| Mid | 14.95% |
| Small | 6.37% |
Region Exposure
| Americas | 96.28% |
|---|---|
|
North America
|
96.28% |
| Canada | 87.19% |
| United States | 9.10% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.59% |
| France | 1.58% |
| Ireland | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.91% |
| Materials |
|
9.86% |
| Consumer Discretionary |
|
2.17% |
| Financials |
|
37.39% |
| Real Estate |
|
4.48% |
| Sensitive |
|
29.95% |
| Communication Services |
|
0.00% |
| Energy |
|
11.54% |
| Industrials |
|
11.83% |
| Information Technology |
|
6.58% |
| Defensive |
|
11.58% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
3.57% |
| Utilities |
|
4.11% |
| Not Classified |
|
4.57% |
| Non Classified Equity |
|
4.57% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |