Renaissance Canadian Core Value Class F (ATL020)
20.46
-0.01
(-0.03%)
CAD |
Oct 01 2026
ATL020 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 99.05% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 75.32% |
| Mid | 15.20% |
| Small | 9.48% |
Region Exposure
| Americas | 92.17% |
|---|---|
|
North America
|
91.94% |
| Canada | 72.98% |
| United States | 18.96% |
|
Latin America
|
0.24% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.63% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
4.38% |
| Austria | 0.06% |
| France | 0.99% |
| Germany | 0.47% |
| Ireland | 0.27% |
| Italy | 0.61% |
| Netherlands | 0.19% |
| Norway | 0.11% |
| Portugal | 0.03% |
| Spain | 0.58% |
| Sweden | 0.18% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 2.07% |
|---|---|
| Japan | 1.58% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.38% |
| Hong Kong | 0.25% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.19% |
| Materials |
|
12.20% |
| Consumer Discretionary |
|
4.15% |
| Financials |
|
34.84% |
| Real Estate |
|
0.99% |
| Sensitive |
|
33.23% |
| Communication Services |
|
2.59% |
| Energy |
|
10.90% |
| Industrials |
|
9.36% |
| Information Technology |
|
10.37% |
| Defensive |
|
11.17% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
2.78% |
| Utilities |
|
3.33% |
| Not Classified |
|
3.42% |
| Non Classified Equity |
|
3.42% |
As of July 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 | -- |