Renaissance Optimal Income Portfolio Class A (ATL048)
9.354
+0.03
(+0.33%)
CAD |
May 08 2026
ATL048 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 38.02% |
| Bond | 59.32% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.30% |
|---|---|
|
North America
|
79.78% |
| Canada | 50.67% |
| United States | 29.12% |
|
Latin America
|
0.51% |
| Brazil | 0.04% |
| Mexico | 0.06% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.52% |
|---|---|
| United Kingdom | 3.42% |
|
Europe Developed
|
9.97% |
| Austria | 0.05% |
| Belgium | 0.34% |
| Denmark | 0.16% |
| Finland | 0.13% |
| France | 2.45% |
| Germany | 0.80% |
| Greece | 0.02% |
| Ireland | 0.69% |
| Italy | 0.86% |
| Netherlands | 1.32% |
| Norway | 0.09% |
| Portugal | 0.19% |
| Spain | 1.32% |
| Sweden | 0.18% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.05% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.06% |
| Saudi Arabia | 0.02% |
| South Africa | 0.00% |
| Greater Asia | 4.16% |
|---|---|
| Japan | 1.96% |
|
Australasia
|
1.04% |
| Australia | 1.01% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.28% |
| Singapore | 0.24% |
| South Korea | 0.00% |
| Taiwan | 0.20% |
|
Asia Emerging
|
0.44% |
| China | 0.40% |
| Indonesia | 0.02% |
| Malaysia | 0.02% |
| Unidentified Region | 2.02% |
|---|
Bond Credit Quality Exposure
| AAA | 16.14% |
| AA | 16.42% |
| A | 14.43% |
| BBB | 19.53% |
| BB | 11.86% |
| B | 6.80% |
| Below B | 0.18% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.34% |
| Not Available | 14.31% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
12.67% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
1.46% |
| Financials |
|
7.68% |
| Real Estate |
|
1.31% |
| Sensitive |
|
14.58% |
| Communication Services |
|
2.27% |
| Energy |
|
3.57% |
| Industrials |
|
5.58% |
| Information Technology |
|
3.16% |
| Defensive |
|
11.35% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
2.68% |
| Utilities |
|
6.26% |
| Not Classified |
|
61.41% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
60.98% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 22.42% |
| Corporate | 51.43% |
| Securitized | 1.83% |
| Municipal | 15.27% |
| Other | 9.06% |
Bond Maturity Exposure
| Short Term |
|
1.85% |
| Less than 1 Year |
|
1.85% |
| Intermediate |
|
74.81% |
| 1 to 3 Years |
|
15.91% |
| 3 to 5 Years |
|
22.70% |
| 5 to 10 Years |
|
36.21% |
| Long Term |
|
23.28% |
| 10 to 20 Years |
|
6.80% |
| 20 to 30 Years |
|
11.67% |
| Over 30 Years |
|
4.81% |
| Other |
|
0.05% |
As of March 31, 2026