Educators Monitored Growth Portfolio Class A (OTG0420)
14.72
+0.08
(+0.52%)
CAD |
May 21 2026
OTG0420 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 73.19% |
| Bond | 22.38% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 2.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.00% |
|---|---|
|
North America
|
69.69% |
| Canada | 41.40% |
| United States | 28.29% |
|
Latin America
|
2.31% |
| Argentina | 0.14% |
| Brazil | 0.38% |
| Chile | 0.14% |
| Colombia | 0.17% |
| Mexico | 0.38% |
| Peru | 0.16% |
| Venezuela | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.05% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
4.88% |
| Belgium | 0.00% |
| Denmark | 0.23% |
| Finland | 0.12% |
| France | 0.82% |
| Germany | 0.72% |
| Greece | 0.02% |
| Ireland | 0.75% |
| Italy | 0.20% |
| Netherlands | 0.56% |
| Norway | 0.08% |
| Spain | 0.46% |
| Sweden | 0.19% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.63% |
| Czech Republic | 0.00% |
| Poland | 0.13% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.88% |
| Egypt | 0.20% |
| Nigeria | 0.14% |
| Qatar | 0.14% |
| Saudi Arabia | 0.20% |
| South Africa | 0.37% |
| United Arab Emirates | 0.20% |
| Greater Asia | 7.16% |
|---|---|
| Japan | 1.51% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
2.61% |
| Hong Kong | 0.41% |
| Singapore | 0.27% |
| South Korea | 0.72% |
| Taiwan | 1.20% |
|
Asia Emerging
|
2.70% |
| China | 1.05% |
| India | 0.92% |
| Indonesia | 0.21% |
| Kazakhstan | 0.04% |
| Malaysia | 0.10% |
| Pakistan | 0.05% |
| Philippines | 0.14% |
| Thailand | 0.06% |
| Unidentified Region | 11.80% |
|---|
Bond Credit Quality Exposure
| AAA | 11.01% |
| AA | 12.33% |
| A | 14.93% |
| BBB | 21.78% |
| BB | 15.85% |
| B | 6.78% |
| Below B | 2.34% |
| CCC | 2.25% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 14.75% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.25% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
6.28% |
| Financials |
|
14.83% |
| Real Estate |
|
0.51% |
| Sensitive |
|
30.01% |
| Communication Services |
|
4.00% |
| Energy |
|
0.84% |
| Industrials |
|
11.84% |
| Information Technology |
|
13.32% |
| Defensive |
|
11.50% |
| Consumer Staples |
|
6.51% |
| Health Care |
|
3.94% |
| Utilities |
|
1.05% |
| Not Classified |
|
34.24% |
| Non Classified Equity |
|
8.77% |
| Not Classified - Non Equity |
|
25.48% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 34.74% |
| Corporate | 40.79% |
| Securitized | 1.06% |
| Municipal | 16.41% |
| Other | 6.99% |
Bond Maturity Exposure
| Short Term |
|
7.73% |
| Less than 1 Year |
|
7.73% |
| Intermediate |
|
63.76% |
| 1 to 3 Years |
|
13.46% |
| 3 to 5 Years |
|
16.71% |
| 5 to 10 Years |
|
33.59% |
| Long Term |
|
28.44% |
| 10 to 20 Years |
|
9.60% |
| 20 to 30 Years |
|
13.04% |
| Over 30 Years |
|
5.80% |
| Other |
|
0.07% |
As of December 31, 2025