Renaissance Canadian Dividend Class F (ATL014)
22.09
+0.28
(+1.29%)
CAD |
Jun 04 2026
ATL014 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 95.35% |
| Bond | 1.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.06% |
Market Capitalization
As of April 30, 2026
| Large | 81.64% |
| Mid | 12.71% |
| Small | 5.65% |
Region Exposure
| Americas | 99.97% |
|---|---|
|
North America
|
96.94% |
| Canada | 91.92% |
| United States | 5.01% |
|
Latin America
|
3.04% |
As of April 30, 2026. 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 | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.37% |
| Materials |
|
14.36% |
| Consumer Discretionary |
|
4.00% |
| Financials |
|
36.89% |
| Real Estate |
|
3.13% |
| Sensitive |
|
31.51% |
| Communication Services |
|
0.68% |
| Energy |
|
15.34% |
| Industrials |
|
11.27% |
| Information Technology |
|
4.22% |
| Defensive |
|
6.14% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
2.03% |
| Utilities |
|
0.84% |
| Not Classified |
|
3.97% |
| Non Classified Equity |
|
3.97% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
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 | -- |