Renaissance Canadian Core Value Class F (ATL020)
21.03
-0.02
(-0.11%)
CAD |
Aug 27 2026
ATL020 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 98.96% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 75.57% |
| Mid | 15.26% |
| Small | 9.17% |
Region Exposure
| Americas | 92.65% |
|---|---|
|
North America
|
92.43% |
| Canada | 73.19% |
| United States | 19.24% |
|
Latin America
|
0.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.34% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
4.29% |
| Austria | 0.05% |
| France | 0.95% |
| Germany | 0.37% |
| Ireland | 0.32% |
| Italy | 0.60% |
| Netherlands | 0.19% |
| Norway | 0.09% |
| Portugal | 0.03% |
| Spain | 0.48% |
| Sweden | 0.17% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.00% |
| Israel | -0.00% |
| Greater Asia | 2.01% |
|---|---|
| Japan | 1.53% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.36% |
| Hong Kong | 0.24% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.01% |
| Materials |
|
13.11% |
| Consumer Discretionary |
|
4.69% |
| Financials |
|
35.18% |
| Real Estate |
|
1.02% |
| Sensitive |
|
32.24% |
| Communication Services |
|
2.44% |
| Energy |
|
10.53% |
| Industrials |
|
9.40% |
| Information Technology |
|
9.87% |
| Defensive |
|
11.07% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
2.78% |
| Utilities |
|
3.43% |
| Not Classified |
|
2.68% |
| Non Classified Equity |
|
2.68% |
As of June 30, 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 | -- |