Renaissance Canadian Small-Cap Fund Class F (ATL023)
27.08
-0.16
(-0.57%)
CAD |
Dec 24 2025
ATL023 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 98.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Market Capitalization
As of November 30, 2025
| Large | 7.66% |
| Mid | 26.38% |
| Small | 65.97% |
Region Exposure
| Americas | 99.34% |
|---|---|
|
North America
|
98.77% |
| Canada | 93.36% |
| United States | 5.41% |
|
Latin America
|
0.57% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.03% |
| Materials |
|
34.66% |
| Consumer Discretionary |
|
3.11% |
| Financials |
|
8.99% |
| Real Estate |
|
2.28% |
| Sensitive |
|
43.65% |
| Communication Services |
|
0.00% |
| Energy |
|
19.67% |
| Industrials |
|
15.49% |
| Information Technology |
|
8.49% |
| Defensive |
|
6.76% |
| Consumer Staples |
|
1.33% |
| Health Care |
|
3.23% |
| Utilities |
|
2.20% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |