Educators Monitored Aggressive Portfolio Class A (OTG0430)
14.60
+0.09
(+0.63%)
CAD |
Apr 01 2026
OTG0430 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 86.81% |
| Bond | 8.93% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 2.88% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.92% |
|---|---|
|
North America
|
60.59% |
| Canada | 25.55% |
| United States | 35.04% |
|
Latin America
|
2.33% |
| Argentina | 0.12% |
| Brazil | 0.42% |
| Chile | 0.14% |
| Colombia | 0.14% |
| Mexico | 0.46% |
| Peru | 0.17% |
| Venezuela | 0.02% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.90% |
|---|---|
| United Kingdom | 4.09% |
|
Europe Developed
|
13.16% |
| Austria | 0.02% |
| Belgium | 0.09% |
| Denmark | 0.84% |
| Finland | 0.32% |
| France | 2.35% |
| Germany | 2.41% |
| Greece | 0.02% |
| Ireland | 1.21% |
| Italy | 0.59% |
| Netherlands | 1.39% |
| Norway | 0.34% |
| Portugal | 0.02% |
| Spain | 0.96% |
| Sweden | 0.62% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.59% |
| Czech Republic | 0.01% |
| Poland | 0.14% |
| Turkey | 0.18% |
|
Africa And Middle East
|
2.06% |
| Egypt | 0.17% |
| Israel | 0.11% |
| Nigeria | 0.12% |
| Qatar | 0.14% |
| Saudi Arabia | 0.25% |
| South Africa | 0.41% |
| United Arab Emirates | 0.18% |
| Greater Asia | 14.06% |
|---|---|
| Japan | 5.25% |
|
Australasia
|
1.57% |
| Australia | 1.47% |
|
Asia Developed
|
3.63% |
| Hong Kong | 0.82% |
| Singapore | 0.54% |
| South Korea | 0.75% |
| Taiwan | 1.51% |
|
Asia Emerging
|
3.61% |
| China | 1.44% |
| India | 1.38% |
| Indonesia | 0.24% |
| Kazakhstan | 0.04% |
| Malaysia | 0.12% |
| Pakistan | 0.03% |
| Philippines | 0.17% |
| Thailand | 0.08% |
| Unidentified Region | 3.12% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
32.63% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
8.57% |
| Financials |
|
19.72% |
| Real Estate |
|
0.85% |
| Sensitive |
|
38.81% |
| Communication Services |
|
5.76% |
| Energy |
|
1.66% |
| Industrials |
|
14.57% |
| Information Technology |
|
16.83% |
| Defensive |
|
16.85% |
| Consumer Staples |
|
8.08% |
| Health Care |
|
6.94% |
| Utilities |
|
1.82% |
| Not Classified |
|
11.71% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
11.56% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 52.34% |
| Corporate | 45.06% |
| Securitized | 0.00% |
| Municipal | 1.17% |
| Other | 1.43% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |