Renaissance International Dividend Class F (ATL032)
23.99
+0.14
(+0.57%)
CAD |
Apr 24 2026
ATL032 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 97.33% |
| Bond | 2.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 87.39% |
| Mid | 12.61% |
| Small | 0.00% |
Region Exposure
| Americas | 3.99% |
|---|---|
|
North America
|
3.99% |
| Canada | 2.55% |
| United States | 1.44% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.56% |
|---|---|
| United Kingdom | 14.24% |
|
Europe Developed
|
46.68% |
| Belgium | 1.05% |
| Denmark | 1.44% |
| Finland | 0.70% |
| France | 8.97% |
| Germany | 7.41% |
| Ireland | 4.07% |
| Italy | 3.74% |
| Netherlands | 5.60% |
| Spain | 3.94% |
| Sweden | 1.09% |
| Switzerland | 8.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.64% |
| Greater Asia | 34.43% |
|---|---|
| Japan | 24.62% |
|
Australasia
|
4.16% |
| Australia | 4.16% |
|
Asia Developed
|
5.66% |
| Hong Kong | 2.27% |
| Singapore | 1.42% |
| Taiwan | 1.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.21% |
| Materials |
|
6.20% |
| Consumer Discretionary |
|
7.99% |
| Financials |
|
26.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.24% |
| Communication Services |
|
4.67% |
| Energy |
|
3.88% |
| Industrials |
|
17.59% |
| Information Technology |
|
12.09% |
| Defensive |
|
21.55% |
| Consumer Staples |
|
9.04% |
| Health Care |
|
11.32% |
| Utilities |
|
1.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |