Renaissance Diversified Income Class F (ATL017)
11.59
-0.06
(-0.55%)
CAD |
Dec 05 2025
ATL017 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 84.74% |
| Bond | 8.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.93% |
Market Capitalization
As of October 31, 2025
| Large | 85.21% |
| Mid | 10.97% |
| Small | 3.82% |
Region Exposure
| Americas | 99.50% |
|---|---|
|
North America
|
95.47% |
| Canada | 91.58% |
| United States | 3.89% |
|
Latin America
|
4.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.50% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.49% |
| France | 0.04% |
| Ireland | 0.18% |
| Switzerland | 0.27% |
|
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 | 23.44% |
| AA | 21.22% |
| A | 20.32% |
| BBB | 18.86% |
| 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 | 14.88% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
56.10% |
| Materials |
|
11.14% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
44.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.61% |
| Communication Services |
|
1.58% |
| Energy |
|
17.65% |
| Industrials |
|
16.33% |
| Information Technology |
|
5.04% |
| Defensive |
|
2.36% |
| Consumer Staples |
|
1.04% |
| Health Care |
|
0.53% |
| Utilities |
|
0.79% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 22.56% |
| Corporate | 39.09% |
| Securitized | 1.41% |
| Municipal | 28.05% |
| Other | 8.89% |
Bond Maturity Exposure
| Short Term |
|
9.35% |
| Less than 1 Year |
|
9.35% |
| Intermediate |
|
61.74% |
| 1 to 3 Years |
|
10.30% |
| 3 to 5 Years |
|
13.29% |
| 5 to 10 Years |
|
38.15% |
| Long Term |
|
28.74% |
| 10 to 20 Years |
|
18.51% |
| 20 to 30 Years |
|
8.36% |
| Over 30 Years |
|
1.87% |
| Other |
|
0.18% |
As of October 31, 2025