Renaissance Optimal Income Portfolio Class A (ATL048)
9.103
-0.10
(-1.11%)
CAD |
Mar 20 2026
ATL048 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 37.83% |
| Bond | 58.59% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.34% |
|---|---|
|
North America
|
78.90% |
| Canada | 50.52% |
| United States | 28.38% |
|
Latin America
|
0.44% |
| Brazil | 0.05% |
| Mexico | 0.06% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.99% |
|---|---|
| United Kingdom | 3.59% |
|
Europe Developed
|
10.30% |
| Austria | 0.05% |
| Belgium | 0.30% |
| Denmark | 0.23% |
| Finland | 0.14% |
| France | 2.54% |
| Germany | 0.83% |
| Greece | 0.01% |
| Ireland | 0.74% |
| Italy | 0.87% |
| Netherlands | 1.36% |
| Norway | 0.09% |
| Portugal | 0.19% |
| Spain | 1.40% |
| Sweden | 0.19% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.05% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.04% |
| Saudi Arabia | 0.02% |
| South Africa | 0.00% |
| Greater Asia | 4.07% |
|---|---|
| Japan | 1.77% |
|
Australasia
|
1.03% |
| Australia | 1.00% |
|
Asia Developed
|
0.78% |
| Hong Kong | 0.34% |
| Singapore | 0.22% |
| South Korea | 0.00% |
| Taiwan | 0.21% |
|
Asia Emerging
|
0.50% |
| China | 0.40% |
| India | 0.07% |
| Indonesia | 0.01% |
| Malaysia | 0.02% |
| Unidentified Region | 2.60% |
|---|
Bond Credit Quality Exposure
| AAA | 19.28% |
| AA | 16.18% |
| A | 13.53% |
| BBB | 18.13% |
| BB | 11.10% |
| B | 6.42% |
| Below B | 0.19% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 14.83% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
12.78% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
1.50% |
| Financials |
|
7.73% |
| Real Estate |
|
1.40% |
| Sensitive |
|
14.51% |
| Communication Services |
|
2.37% |
| Energy |
|
3.14% |
| Industrials |
|
5.65% |
| Information Technology |
|
3.35% |
| Defensive |
|
11.14% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
2.73% |
| Utilities |
|
5.93% |
| Not Classified |
|
61.57% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
61.22% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 25.75% |
| Corporate | 48.67% |
| Securitized | 1.86% |
| Municipal | 14.57% |
| Other | 9.15% |
Bond Maturity Exposure
| Short Term |
|
2.42% |
| Less than 1 Year |
|
2.42% |
| Intermediate |
|
74.53% |
| 1 to 3 Years |
|
16.15% |
| 3 to 5 Years |
|
23.82% |
| 5 to 10 Years |
|
34.56% |
| Long Term |
|
22.98% |
| 10 to 20 Years |
|
7.02% |
| 20 to 30 Years |
|
12.04% |
| Over 30 Years |
|
3.92% |
| Other |
|
0.07% |
As of January 31, 2026