Renaissance Canadian Dividend Class F (ATL014)
20.28
+0.06
(+0.30%)
CAD |
Jan 14 2026
ATL014 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 95.30% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.12% |
Market Capitalization
As of November 30, 2025
| Large | 81.38% |
| Mid | 12.34% |
| Small | 6.28% |
Region Exposure
| Americas | 99.96% |
|---|---|
|
North America
|
96.87% |
| Canada | 85.71% |
| United States | 11.16% |
|
Latin America
|
3.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.30% |
| Materials |
|
14.08% |
| Consumer Discretionary |
|
2.47% |
| Financials |
|
37.53% |
| Real Estate |
|
3.22% |
| Sensitive |
|
36.54% |
| Communication Services |
|
3.22% |
| Energy |
|
16.60% |
| Industrials |
|
11.66% |
| Information Technology |
|
5.05% |
| Defensive |
|
6.16% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
1.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |