Renaissance Canadian Core Value Class F (ATL020)
19.10
+0.04
(+0.19%)
CAD |
Apr 23 2026
ATL020 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 95.97% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 2.23% |
Market Capitalization
As of March 31, 2026
| Large | 74.69% |
| Mid | 16.38% |
| Small | 8.93% |
Region Exposure
| Americas | 92.29% |
|---|---|
|
North America
|
89.93% |
| Canada | 70.63% |
| United States | 19.30% |
|
Latin America
|
2.37% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.61% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
4.05% |
| Austria | 0.02% |
| Belgium | 0.06% |
| France | 0.80% |
| Germany | 0.45% |
| Ireland | 0.49% |
| Italy | 0.47% |
| Netherlands | 0.16% |
| Norway | 0.11% |
| Spain | 0.56% |
| Sweden | 0.19% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.00% |
| Israel | -0.00% |
| Greater Asia | 2.10% |
|---|---|
| Japan | 1.33% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.41% |
| Hong Kong | 0.30% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.26% |
| Materials |
|
13.81% |
| Consumer Discretionary |
|
4.25% |
| Financials |
|
32.67% |
| Real Estate |
|
2.53% |
| Sensitive |
|
34.85% |
| Communication Services |
|
5.73% |
| Energy |
|
13.02% |
| Industrials |
|
9.17% |
| Information Technology |
|
6.94% |
| Defensive |
|
8.61% |
| Consumer Staples |
|
2.74% |
| Health Care |
|
2.79% |
| Utilities |
|
3.08% |
| Not Classified |
|
3.29% |
| Non Classified Equity |
|
3.29% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |