Renaissance Canadian Balanced Class F (ATL019)
15.23
+0.19
(+1.26%)
CAD |
Apr 30 2026
ATL019 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 71.90% |
| Bond | 26.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.40% |
Market Capitalization
As of March 31, 2026
| Large | 85.25% |
| Mid | 11.31% |
| Small | 3.44% |
Region Exposure
| Americas | 90.51% |
|---|---|
|
North America
|
89.88% |
| Canada | 72.02% |
| United States | 17.86% |
|
Latin America
|
0.63% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.73% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
3.87% |
| Denmark | 0.00% |
| France | 0.89% |
| Germany | 0.30% |
| Ireland | 0.90% |
| Italy | 0.30% |
| Netherlands | 0.80% |
| Spain | 0.18% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.25% |
|---|---|
| Japan | 1.92% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
0.76% |
| Hong Kong | 0.39% |
| Taiwan | 0.37% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.51% |
|---|
Bond Credit Quality Exposure
| AAA | 17.82% |
| AA | 21.64% |
| A | 17.13% |
| BBB | 23.72% |
| BB | 2.31% |
| B | 0.13% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 16.79% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
41.46% |
| Materials |
|
13.53% |
| Consumer Discretionary |
|
4.18% |
| Financials |
|
23.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.80% |
| Communication Services |
|
4.29% |
| Energy |
|
13.75% |
| Industrials |
|
13.09% |
| Information Technology |
|
14.67% |
| Defensive |
|
9.11% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
3.52% |
| Utilities |
|
2.24% |
| Not Classified |
|
3.64% |
| Non Classified Equity |
|
3.23% |
| Not Classified - Non Equity |
|
0.40% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 21.52% |
| Corporate | 40.39% |
| Securitized | 2.47% |
| Municipal | 27.00% |
| Other | 8.61% |
Bond Maturity Exposure
| Short Term |
|
6.15% |
| Less than 1 Year |
|
6.15% |
| Intermediate |
|
61.13% |
| 1 to 3 Years |
|
8.96% |
| 3 to 5 Years |
|
13.66% |
| 5 to 10 Years |
|
38.52% |
| Long Term |
|
32.63% |
| 10 to 20 Years |
|
10.31% |
| 20 to 30 Years |
|
17.08% |
| Over 30 Years |
|
5.24% |
| Other |
|
0.09% |
As of March 31, 2026