Renaissance Canadian Small-Cap Fund Class F (ATL023)
29.67
+0.13
(+0.43%)
CAD |
Apr 01 2026
ATL023 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 97.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
As of February 28, 2026
| Large | 6.58% |
| Mid | 31.09% |
| Small | 62.33% |
Region Exposure
| Americas | 98.66% |
|---|---|
|
North America
|
98.23% |
| Canada | 93.22% |
| United States | 5.01% |
|
Latin America
|
0.43% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.62% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.06% |
| Materials |
|
44.92% |
| Consumer Discretionary |
|
2.87% |
| Financials |
|
4.40% |
| Real Estate |
|
2.87% |
| Sensitive |
|
39.30% |
| Communication Services |
|
0.00% |
| Energy |
|
18.56% |
| Industrials |
|
17.11% |
| Information Technology |
|
3.63% |
| Defensive |
|
5.06% |
| Consumer Staples |
|
0.71% |
| Health Care |
|
2.62% |
| Utilities |
|
1.74% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
| 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 | -- |