Renaissance Optimal Income Portfolio Class A (ATL048)
9.341
+0.03
(+0.36%)
CAD |
Nov 02 2026
ATL048 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 37.81% |
| Bond | 59.08% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.14% |
|---|---|
|
North America
|
78.55% |
| Canada | 49.62% |
| United States | 28.93% |
|
Latin America
|
0.58% |
| Brazil | 0.11% |
| Mexico | 0.05% |
| Peru | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.67% |
|---|---|
| United Kingdom | 3.55% |
|
Europe Developed
|
10.03% |
| Austria | 0.07% |
| Belgium | 0.22% |
| Denmark | 0.22% |
| Finland | 0.12% |
| France | 2.44% |
| Germany | 0.91% |
| Greece | 0.05% |
| Ireland | 0.44% |
| Italy | 0.86% |
| Netherlands | 1.35% |
| Norway | 0.07% |
| Portugal | 0.20% |
| Spain | 1.34% |
| Sweden | 0.30% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.04% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.04% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.04% |
|---|---|
| Japan | 2.04% |
|
Australasia
|
0.78% |
| Australia | 0.76% |
|
Asia Developed
|
0.72% |
| Hong Kong | 0.26% |
| Singapore | 0.17% |
| South Korea | 0.07% |
| Taiwan | 0.21% |
|
Asia Emerging
|
0.50% |
| China | 0.46% |
| Indonesia | 0.02% |
| Malaysia | 0.02% |
| Unidentified Region | 3.15% |
|---|
Bond Credit Quality Exposure
| AAA | 14.94% |
| AA | 14.85% |
| A | 16.10% |
| BBB | 20.12% |
| BB | 11.34% |
| B | 7.48% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.43% |
| Not Available | 14.62% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
34.00% |
| Materials |
|
5.25% |
| Consumer Discretionary |
|
4.60% |
| Financials |
|
20.55% |
| Real Estate |
|
3.60% |
| Sensitive |
|
38.60% |
| Communication Services |
|
5.04% |
| Energy |
|
8.95% |
| Industrials |
|
14.41% |
| Information Technology |
|
10.20% |
| Defensive |
|
26.20% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
6.00% |
| Utilities |
|
15.23% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
1.21% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 21.67% |
| Corporate | 54.02% |
| Securitized | 2.08% |
| Municipal | 13.21% |
| Other | 9.01% |
Bond Maturity Exposure
| Short Term |
|
2.10% |
| Less than 1 Year |
|
2.10% |
| Intermediate |
|
74.23% |
| 1 to 3 Years |
|
12.99% |
| 3 to 5 Years |
|
26.30% |
| 5 to 10 Years |
|
34.94% |
| Long Term |
|
23.60% |
| 10 to 20 Years |
|
6.64% |
| 20 to 30 Years |
|
11.99% |
| Over 30 Years |
|
4.97% |
| Other |
|
0.07% |
As of September 30, 2026