Renaissance International Dividend Class F (ATL032)
22.10
-0.68
(-2.98%)
CAD |
Mar 20 2026
ATL032 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 96.92% |
| Bond | 2.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 87.18% |
| Mid | 12.82% |
| Small | 0.00% |
Region Exposure
| Americas | 4.50% |
|---|---|
|
North America
|
4.50% |
| Canada | 2.96% |
| United States | 1.54% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.71% |
|---|---|
| United Kingdom | 14.28% |
|
Europe Developed
|
48.43% |
| Belgium | 1.08% |
| Denmark | 1.41% |
| Finland | 0.77% |
| France | 9.05% |
| Germany | 7.71% |
| Ireland | 4.89% |
| Italy | 3.68% |
| Netherlands | 5.70% |
| Spain | 3.99% |
| Sweden | 1.18% |
| Switzerland | 8.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.77% |
|---|---|
| Japan | 22.23% |
|
Australasia
|
3.62% |
| Australia | 3.62% |
|
Asia Developed
|
5.38% |
| Hong Kong | 2.09% |
| Singapore | 1.33% |
| Taiwan | 1.96% |
|
Asia Emerging
|
1.54% |
| India | 1.54% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.99% |
| Materials |
|
6.30% |
| Consumer Discretionary |
|
6.69% |
| Financials |
|
26.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.04% |
| Communication Services |
|
4.52% |
| Energy |
|
3.22% |
| Industrials |
|
18.68% |
| Information Technology |
|
12.62% |
| Defensive |
|
21.97% |
| Consumer Staples |
|
10.00% |
| Health Care |
|
10.74% |
| Utilities |
|
1.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |