Renaissance Diversified Income Class F (ATL017)
11.99
+0.14
(+1.20%)
CAD |
Apr 30 2026
ATL017 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 86.63% |
| Bond | 8.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.19% |
Market Capitalization
As of March 31, 2026
| Large | 79.26% |
| Mid | 15.46% |
| Small | 5.28% |
Region Exposure
| Americas | 99.44% |
|---|---|
|
North America
|
96.14% |
| Canada | 92.09% |
| United States | 4.05% |
|
Latin America
|
3.31% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.53% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.53% |
| France | 0.04% |
| Ireland | 0.17% |
| Switzerland | 0.32% |
|
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 | 0.01% |
|---|
Bond Credit Quality Exposure
| AAA | 22.42% |
| AA | 20.49% |
| A | 16.74% |
| BBB | 14.60% |
| 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 | 1.12% |
| Not Available | 24.63% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
57.84% |
| Materials |
|
20.42% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
34.20% |
| Real Estate |
|
3.21% |
| Sensitive |
|
33.19% |
| Communication Services |
|
1.54% |
| Energy |
|
16.21% |
| Industrials |
|
14.43% |
| Information Technology |
|
1.01% |
| Defensive |
|
2.50% |
| Consumer Staples |
|
1.03% |
| Health Care |
|
0.56% |
| Utilities |
|
0.91% |
| Not Classified |
|
6.48% |
| Non Classified Equity |
|
6.48% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 31.97% |
| Corporate | 37.00% |
| Securitized | 0.62% |
| Municipal | 23.69% |
| Other | 6.71% |
Bond Maturity Exposure
| Short Term |
|
20.14% |
| Less than 1 Year |
|
20.14% |
| Intermediate |
|
55.06% |
| 1 to 3 Years |
|
9.38% |
| 3 to 5 Years |
|
11.80% |
| 5 to 10 Years |
|
33.88% |
| Long Term |
|
24.64% |
| 10 to 20 Years |
|
15.28% |
| 20 to 30 Years |
|
7.72% |
| Over 30 Years |
|
1.64% |
| Other |
|
0.16% |
As of March 31, 2026