Renaissance Global Growth Series O (ATL042)
59.58
-0.94
(-1.56%)
CAD |
Jan 20 2026
ATL042 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 97.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 79.23% |
| Mid | 19.46% |
| Small | 1.30% |
Region Exposure
| Americas | 63.44% |
|---|---|
|
North America
|
63.44% |
| Canada | 3.95% |
| United States | 59.49% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.64% |
|---|---|
| United Kingdom | 4.61% |
|
Europe Developed
|
18.03% |
| Denmark | 1.37% |
| France | 3.98% |
| Ireland | 1.89% |
| Italy | 0.80% |
| Netherlands | 4.17% |
| Spain | 2.61% |
| Switzerland | 3.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.93% |
|---|---|
| Japan | 3.77% |
|
Australasia
|
1.12% |
| Australia | 1.12% |
|
Asia Developed
|
9.03% |
| Hong Kong | 4.52% |
| Taiwan | 4.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.87% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
20.47% |
| Financials |
|
11.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.04% |
| Communication Services |
|
0.84% |
| Energy |
|
0.00% |
| Industrials |
|
9.26% |
| Information Technology |
|
27.93% |
| Defensive |
|
25.10% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
20.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |