Renaissance Canadian Core Value Class F (ATL020)
17.99
+0.22
(+1.26%)
CAD |
Mar 23 2026
ATL020 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 96.66% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.21% |
Market Capitalization
As of February 28, 2026
| Large | 75.57% |
| Mid | 15.28% |
| Small | 9.14% |
Region Exposure
| Americas | 92.03% |
|---|---|
|
North America
|
89.70% |
| Canada | 70.75% |
| United States | 18.94% |
|
Latin America
|
2.34% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.61% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
4.02% |
| Austria | 0.02% |
| France | 0.83% |
| Germany | 0.45% |
| Ireland | 0.31% |
| Italy | 0.48% |
| Netherlands | 0.17% |
| Norway | 0.11% |
| Spain | 0.63% |
| Sweden | 0.13% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.00% |
| Israel | -0.00% |
| Greater Asia | 2.35% |
|---|---|
| Japan | 1.55% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.40% |
| Hong Kong | 0.29% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.08% |
| China | 0.08% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.35% |
| Materials |
|
15.91% |
| Consumer Discretionary |
|
4.53% |
| Financials |
|
32.34% |
| Real Estate |
|
2.58% |
| Sensitive |
|
34.50% |
| Communication Services |
|
5.68% |
| Energy |
|
12.90% |
| Industrials |
|
9.23% |
| Information Technology |
|
6.70% |
| Defensive |
|
8.51% |
| Consumer Staples |
|
2.73% |
| Health Care |
|
2.80% |
| Utilities |
|
2.99% |
| Not Classified |
|
1.64% |
| Non Classified Equity |
|
1.64% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |