Renaissance Optimal Income Portfolio Class F (ATL051)
10.59
+0.01
(+0.11%)
CAD |
Dec 29 2025
ATL051 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 38.22% |
| Bond | 58.71% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.04% |
|---|---|
|
North America
|
79.59% |
| Canada | 51.05% |
| United States | 28.54% |
|
Latin America
|
0.45% |
| Brazil | 0.06% |
| Mexico | 0.05% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.49% |
|---|---|
| United Kingdom | 3.43% |
|
Europe Developed
|
9.99% |
| Austria | 0.04% |
| Belgium | 0.28% |
| Denmark | 0.20% |
| Finland | 0.21% |
| France | 2.51% |
| Germany | 0.76% |
| Greece | 0.01% |
| Ireland | 0.76% |
| Italy | 0.87% |
| Netherlands | 1.25% |
| Norway | 0.09% |
| Portugal | 0.18% |
| Spain | 1.38% |
| Sweden | 0.21% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.04% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.00% |
| Greater Asia | 3.91% |
|---|---|
| Japan | 1.80% |
|
Australasia
|
0.76% |
| Australia | 0.74% |
|
Asia Developed
|
0.80% |
| Hong Kong | 0.34% |
| Singapore | 0.27% |
| South Korea | 0.00% |
| Taiwan | 0.19% |
|
Asia Emerging
|
0.54% |
| China | 0.40% |
| India | 0.11% |
| Indonesia | 0.01% |
| Malaysia | 0.02% |
| Unidentified Region | 2.56% |
|---|
Bond Credit Quality Exposure
| AAA | 20.41% |
| AA | 15.17% |
| A | 13.72% |
| BBB | 17.49% |
| BB | 11.47% |
| B | 6.54% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.34% |
| Not Available | 14.65% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
13.07% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
1.49% |
| Financials |
|
8.02% |
| Real Estate |
|
1.40% |
| Sensitive |
|
14.77% |
| Communication Services |
|
2.36% |
| Energy |
|
3.28% |
| Industrials |
|
5.65% |
| Information Technology |
|
3.49% |
| Defensive |
|
11.21% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
2.74% |
| Utilities |
|
5.90% |
| Not Classified |
|
60.95% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
60.87% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 25.32% |
| Corporate | 47.87% |
| Securitized | 2.41% |
| Municipal | 15.50% |
| Other | 8.90% |
Bond Maturity Exposure
| Short Term |
|
2.30% |
| Less than 1 Year |
|
2.30% |
| Intermediate |
|
73.01% |
| 1 to 3 Years |
|
16.47% |
| 3 to 5 Years |
|
22.62% |
| 5 to 10 Years |
|
33.92% |
| Long Term |
|
24.63% |
| 10 to 20 Years |
|
7.38% |
| 20 to 30 Years |
|
12.93% |
| Over 30 Years |
|
4.31% |
| Other |
|
0.07% |
As of November 30, 2025