Renaissance Diversified Income Class F (ATL017)
11.68
-0.01
(-0.07%)
CAD |
Dec 24 2025
ATL017 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 85.97% |
| Bond | 8.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.88% |
Market Capitalization
As of November 30, 2025
| Large | 84.31% |
| Mid | 11.35% |
| Small | 4.34% |
Region Exposure
| Americas | 99.41% |
|---|---|
|
North America
|
95.48% |
| Canada | 90.12% |
| United States | 5.35% |
|
Latin America
|
3.93% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.56% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.55% |
| France | 0.04% |
| Ireland | 0.20% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Bond Credit Quality Exposure
| AAA | 23.82% |
| AA | 21.58% |
| A | 19.40% |
| BBB | 18.93% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.28% |
| Not Available | 15.00% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
55.91% |
| Materials |
|
12.17% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
43.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.97% |
| Communication Services |
|
1.35% |
| Energy |
|
19.16% |
| Industrials |
|
15.92% |
| Information Technology |
|
4.55% |
| Defensive |
|
2.24% |
| Consumer Staples |
|
0.86% |
| Health Care |
|
0.59% |
| Utilities |
|
0.79% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 22.27% |
| Corporate | 39.71% |
| Securitized | 1.40% |
| Municipal | 27.58% |
| Other | 9.04% |
Bond Maturity Exposure
| Short Term |
|
9.32% |
| Less than 1 Year |
|
9.32% |
| Intermediate |
|
59.91% |
| 1 to 3 Years |
|
9.96% |
| 3 to 5 Years |
|
13.38% |
| 5 to 10 Years |
|
36.57% |
| Long Term |
|
30.59% |
| 10 to 20 Years |
|
19.84% |
| 20 to 30 Years |
|
9.33% |
| Over 30 Years |
|
1.42% |
| Other |
|
0.17% |
As of November 30, 2025